导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.48% | 2174/4448 |
| 近一周 | -2.09% | 2583/4957 |
| 近一月 | -4.93% | 3794/4942 |
| 近一季 | -7.20% | 3832/4866 |
| 近半年 | 9.83% | 3352/4627 |
| 近一年 | 26.43% | 1944/4422 |
| 近两年 | 42.01% | 1173/3936 |
| 近三年 | 25.57% | 905/3301 |
| 成立以来 | 25.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
11.53% 479/4617 |
2.44% 2136/4794 |
22.12% 2567/4965 |
- - |
| 2024 | 9.30% 1147/4611 |
5.32% 450/4340 |
2.40% 753/4440 |
6.61% 3391/4543 |
-4.94% 3143/4611 |
| 2023 | -8.02% 822/4209 |
3.05% 1460/3759 |
-3.96% 1831/3909 |
-1.52% 438/4055 |
-5.62% 2364/4209 |
| 2022 | -24.38% 1727/3571 |
-17.21% 1324/2804 |
12.61% 594/3205 |
-19.22% 2969/3430 |
0.42% 1419/3570 |
| 2021 | -7.66% 1322/2712 |
-7.40% 1257/1745 |
6.48% 1269/2232 |
-10.94% 1806/2560 |
5.15% 641/2708 |
| 2020 | - - |
- - |
- - |
10.67% 617/1472 |
18.23% 412/1690 |
| 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% |
| 景顺长城核心优选一年持有混合 VS. 诺安成长混合(320007) |