导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.59% | 1952/4448 |
| 近一周 | -0.34% | 861/4957 |
| 近一月 | -3.02% | 2607/4942 |
| 近一季 | 2.34% | 965/4866 |
| 近半年 | 19.54% | 2077/4627 |
| 近一年 | 28.70% | 1726/4422 |
| 近两年 | 50.22% | 781/3936 |
| 近三年 | 24.21% | 951/3301 |
| 成立以来 | 69.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.79% 1526/4617 |
2.32% 2197/4794 |
19.29% 2959/4965 |
- - |
| 2024 | 16.51% 433/4611 |
0.91% 1164/4340 |
4.12% 457/4440 |
16.24% 691/4543 |
-4.61% 3024/4611 |
| 2023 | -15.53% 1965/4209 |
1.12% 2034/3759 |
-5.48% 2357/3909 |
-5.28% 1400/4055 |
-6.70% 2821/4209 |
| 2022 | -19.05% 1037/3571 |
-19.70% 1849/2804 |
13.00% 537/3205 |
-17.86% 2836/3430 |
8.60% 299/3570 |
| 2021 | 2.93% 864/2712 |
3.15% 137/1745 |
5.00% 1388/2232 |
-8.34% 1579/2560 |
3.68% 874/2708 |
| 2020 | - - |
- - |
- - |
16.78% 218/1472 |
17.37% 455/1690 |
| 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% |
| 睿远均衡价值三年持有混合A VS. 诺安成长混合(320007) |