导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 43.19% | 1021/4448 |
| 近一周 | -1.13% | 3595/4963 |
| 近一月 | 1.84% | 1186/4942 |
| 近一季 | 1.41% | 1548/4867 |
| 近半年 | 41.47% | 741/4629 |
| 近一年 | 42.95% | 973/4426 |
| 近两年 | 54.51% | 754/3936 |
| 近三年 | 40.99% | 479/3301 |
| 成立以来 | 24.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.94% 1215/4617 |
-2.42% 4002/4794 |
41.59% 701/4965 |
- - |
| 2024 | 10.44% 1002/4611 |
1.38% 1050/4340 |
2.45% 742/4440 |
5.59% 3641/4543 |
0.69% 1342/4611 |
| 2023 | -10.80% 1169/4209 |
4.78% 1058/3759 |
-0.37% 774/3909 |
-7.63% 1968/4055 |
-7.50% 3147/4209 |
| 2022 | -26.87% 2049/3571 |
-23.93% 2519/2804 |
6.75% 1649/3205 |
-10.53% 1154/3430 |
0.65% 1353/3570 |
| 2021 | 5.98% 755/2712 |
-4.07% 876/1745 |
8.26% 1113/2232 |
-6.42% 1365/2560 |
9.05% 233/2708 |
| 2020 | - - |
- - |
- - |
- - |
13.83% 718/1690 |
| 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C VS. 诺安成长混合(320007) |