导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 50.29% | 559/4448 |
| 近一周 | -0.48% | 1004/4957 |
| 近一月 | -2.27% | 2095/4942 |
| 近一季 | 2.34% | 965/4866 |
| 近半年 | 32.44% | 973/4627 |
| 近一年 | 47.39% | 596/4422 |
| 近两年 | 56.21% | 601/3936 |
| 近三年 | 34.59% | 554/3301 |
| 成立以来 | 107.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.46% 592/4617 |
5.31% 1222/4794 |
37.19% 1019/4965 |
- - |
| 2024 | 3.77% 1965/4611 |
-9.47% 3469/4340 |
-1.60% 1938/4440 |
11.58% 1753/4543 |
4.40% 687/4611 |
| 2023 | -12.00% 1349/4209 |
10.79% 263/3759 |
-0.60% 824/3909 |
-15.27% 3401/4055 |
-5.69% 2393/4209 |
| 2022 | -23.07% 1560/3571 |
-22.22% 2369/2804 |
1.64% 2459/3205 |
-5.71% 307/3430 |
3.20% 852/3570 |
| 2021 | 36.93% 96/2712 |
-12.97% 1565/1745 |
22.98% 247/2232 |
12.98% 150/2560 |
13.24% 70/2708 |
| 2020 | - - |
- - |
- - |
21.22% 86/1472 |
17.29% 463/1690 |
| 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% |
| 华商科技创新混合 VS. 诺安成长混合(320007) |