导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 44.55% | 1008/4484 |
| 近一周 | 0.93% | 1743/5079 |
| 近一月 | 0.44% | 1675/5013 |
| 近一季 | 3.72% | 1318/4886 |
| 近半年 | 40.61% | 780/4661 |
| 近一年 | 40.12% | 916/4456 |
| 近两年 | 55.46% | 685/3963 |
| 近三年 | 40.05% | 473/3306 |
| 成立以来 | 26.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.07% 1178/4617 |
-2.31% 3973/4794 |
41.77% 687/4965 |
- - |
| 2024 | 10.98% 932/4611 |
1.50% 1040/4340 |
2.60% 713/4440 |
5.71% 3611/4543 |
0.83% 1308/4611 |
| 2023 | -10.32% 1091/4209 |
4.90% 1023/3759 |
-0.20% 743/3909 |
-7.52% 1940/4055 |
-7.38% 3101/4209 |
| 2022 | -26.51% 2004/3571 |
-23.83% 2514/2804 |
6.88% 1623/3205 |
-10.42% 1113/3430 |
0.78% 1330/3570 |
| 2021 | 6.51% 731/2712 |
-3.96% 863/1745 |
8.40% 1101/2232 |
-6.30% 1348/2560 |
9.19% 224/2708 |
| 2020 | - - |
- - |
- - |
- - |
13.97% 710/1690 |
| 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% |
| 泰康创新成长混合A VS. 诺安成长混合(320007) |