导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 40.27% | 998/4448 |
| 近一周 | -2.88% | 3240/4957 |
| 近一月 | -10.03% | 4772/4942 |
| 近一季 | -5.41% | 3399/4866 |
| 近半年 | 17.14% | 2407/4627 |
| 近一年 | 38.53% | 980/4422 |
| 近两年 | 45.86% | 971/3936 |
| 近三年 | 27.02% | 838/3301 |
| 成立以来 | 5.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
12.08% 432/4617 |
5.90% 1084/4794 |
33.83% 1254/4965 |
- - |
| 2024 | 2.15% 2234/4611 |
-12.31% 3815/4340 |
-4.45% 2925/4440 |
23.85% 94/4543 |
-1.56% 1998/4611 |
| 2023 | -10.01% 1051/4209 |
-1.75% 2748/3759 |
-2.39% 1280/3909 |
1.54% 142/4055 |
-7.59% 3175/4209 |
| 2022 | -28.05% 2167/3571 |
-17.14% 1305/2804 |
10.26% 931/3205 |
-22.75% 3127/3430 |
1.95% 1078/3570 |
| 2021 | -1.24% 1050/2712 |
-5.62% 1072/1745 |
9.06% 1056/2232 |
-6.29% 1345/2560 |
2.38% 1086/2708 |
| 2020 | - - |
- - |
- - |
- - |
17.52% 447/1690 |
| 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% |
| 嘉实产业先锋混合A VS. 诺安成长混合(320007) |