导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.14% | 2616/4448 |
| 近一周 | -1.12% | 2419/4957 |
| 近一月 | -5.09% | 4243/4942 |
| 近一季 | -3.66% | 3418/4858 |
| 近半年 | 10.99% | 3398/4627 |
| 近一年 | 18.84% | 2780/4420 |
| 近两年 | 37.91% | 1608/3936 |
| 近三年 | 9.63% | 1736/3298 |
| 成立以来 | 9.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.19% 743/4617 |
4.00% 1573/4794 |
13.25% 3708/4965 |
- - |
| 2024 | 9.48% 1125/4611 |
2.74% 790/4340 |
-3.57% 2648/4440 |
17.62% 513/4543 |
-6.05% 3467/4611 |
| 2023 | -17.30% 2273/4209 |
-1.25% 2634/3759 |
-5.00% 2200/3909 |
-2.07% 561/4055 |
-9.98% 3747/4209 |
| 2022 | -14.68% 561/3571 |
-19.12% 1737/2804 |
20.96% 58/3205 |
-14.92% 2359/3430 |
2.50% 970/3570 |
| 2021 | -4.71% 1213/2712 |
-9.50% 1423/1745 |
14.10% 662/2232 |
-7.99% 1561/2560 |
0.30% 1489/2708 |
| 2020 | - - |
- - |
- - |
- - |
23.48% 147/1690 |
| 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% |
| 平安低碳经济混合C VS. 诺安成长混合(320007) |