导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 50.87% | 616/4448 |
| 近一周 | -0.66% | 1527/4957 |
| 近一月 | -1.42% | 2392/4942 |
| 近一季 | 0.26% | 2249/4858 |
| 近半年 | 24.11% | 1796/4627 |
| 近一年 | 48.82% | 563/4420 |
| 近两年 | 62.39% | 527/3936 |
| 近三年 | 39.43% | 477/3298 |
| 成立以来 | 70.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
15.60% 240/4617 |
8.18% 630/4794 |
28.92% 1705/4965 |
- - |
| 2024 | 6.29% 1537/4611 |
-6.37% 2899/4340 |
-1.47% 1905/4440 |
13.45% 1213/4543 |
1.55% 1124/4611 |
| 2023 | -11.65% 1288/4209 |
5.48% 915/3759 |
-4.30% 1937/3909 |
-9.13% 2347/4055 |
-3.68% 1546/4209 |
| 2022 | -28.46% 2195/3571 |
-22.67% 2425/2804 |
7.33% 1532/3205 |
-13.06% 1853/3430 |
-0.86% 1706/3570 |
| 2021 | 7.40% 698/2712 |
-8.39% 1359/1745 |
15.01% 613/2232 |
-6.76% 1415/2560 |
9.33% 216/2708 |
| 2020 | - - |
- - |
- - |
10.47% 625/1472 |
19.89% 310/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信发展主题混合 | 1.7600 | 29.89% |
| 永赢先锋半导体智选混合发起A | 1.2383 | 28.89% |
| 中欧周期优选混合发起A | 1.8838 | 27.93% |
| 永赢高端装备智选混合发起A | 1.1625 | 27.65% |
| 永赢高端装备智选混合发起C | 1.1467 | 27.52% |
| 永赢先锋半导体智选混合发起C | 1.2366 | 24.01% |
| 中欧周期优选混合发起C | 1.8613 | 23.17% |
| 汇安行业龙头混合C | 2.4300 | 22.94% |
| 银华集成电路混合A | 1.4883 | 22.80% |
| 银华集成电路混合C | 1.4763 | 22.73% |
| 平安匠心优选混合C VS. 诺安成长混合(320007) |