导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.63% | 2883/4448 |
| 近一周 | -1.09% | 1668/4957 |
| 近一月 | -3.18% | 2735/4942 |
| 近一季 | -3.20% | 2866/4866 |
| 近半年 | 12.78% | 3046/4627 |
| 近一年 | 16.14% | 3027/4422 |
| 近两年 | 18.17% | 2804/3936 |
| 近三年 | 0.37% | 2202/3301 |
| 成立以来 | 10.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.55% 2318/4617 |
1.74% 2480/4794 |
18.85% 3017/4965 |
- - |
| 2024 | -0.41% 2695/4611 |
1.16% 1097/4340 |
-3.76% 2715/4440 |
10.89% 2001/4543 |
-7.74% 3886/4611 |
| 2023 | -16.01% 2044/4209 |
2.44% 1659/3759 |
-4.90% 2162/3909 |
-7.51% 1939/4055 |
-6.77% 2855/4209 |
| 2022 | -18.64% 983/3571 |
-15.16% 862/2804 |
4.49% 2143/3205 |
-9.62% 944/3430 |
1.54% 1170/3570 |
| 2021 | 15.55% 448/2712 |
-8.30% 1353/1745 |
13.04% 750/2232 |
6.83% 286/2560 |
4.35% 767/2708 |
| 2020 | - - |
- - |
- - |
2.66% 1104/1472 |
13.98% 709/1690 |
| 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% |
| 华泰柏瑞景气优选A VS. 诺安成长混合(320007) |