导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.16% | 1417/4448 |
| 近一周 | -2.07% | 2568/4957 |
| 近一月 | -0.30% | 969/4942 |
| 近一季 | 1.09% | 1279/4866 |
| 近半年 | 32.40% | 977/4627 |
| 近一年 | 36.82% | 1086/4422 |
| 近两年 | 38.96% | 1389/3936 |
| 近三年 | 11.21% | 1597/3301 |
| 成立以来 | -16.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.55% 2701/4617 |
-1.00% 3561/4794 |
38.85% 917/4965 |
- - |
| 2024 | 4.01% 1922/4611 |
-0.77% 1598/4340 |
-0.57% 1561/4440 |
8.03% 2956/4543 |
-2.43% 2269/4611 |
| 2023 | -21.01% 2750/4209 |
2.40% 1680/3759 |
-4.70% 2081/3909 |
-12.51% 3038/4055 |
-7.49% 3140/4209 |
| 2022 | -26.36% 1989/3571 |
-20.69% 2081/2804 |
8.70% 1234/3205 |
-12.76% 1769/3430 |
-2.10% 1979/3570 |
| 2021 | -7.70% 1326/2712 |
-7.95% 1320/1745 |
14.14% 658/2232 |
-11.48% 1849/2560 |
-0.76% 1668/2708 |
| 2020 | - - |
- - |
- - |
- - |
10.72% 1019/1690 |
| 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% |
| 南方核心成长混合C VS. 诺安成长混合(320007) |