导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 91.78% | 67/4448 |
| 近一周 | -5.17% | 4489/4957 |
| 近一月 | 3.22% | 315/4942 |
| 近一季 | 0.30% | 1563/4866 |
| 近半年 | 72.09% | 108/4627 |
| 近一年 | 87.37% | 75/4422 |
| 近两年 | 95.54% | 141/3936 |
| 近三年 | 73.05% | 116/3301 |
| 成立以来 | 46.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.32% 1109/4617 |
8.98% 533/4794 |
69.15% 74/4965 |
- - |
| 2024 | 1.78% 2296/4611 |
-6.64% 2957/4340 |
7.64% 140/4440 |
4.14% 3907/4543 |
-2.75% 2379/4611 |
| 2023 | -11.46% 1264/4209 |
14.97% 119/3759 |
-4.71% 2087/3909 |
-14.40% 3288/4055 |
-5.59% 2349/4209 |
| 2022 | -26.78% 2038/3571 |
-21.43% 2238/2804 |
4.84% 2051/3205 |
-8.84% 754/3430 |
-2.49% 2072/3570 |
| 2021 | 7.21% 703/2712 |
-0.34% 428/1745 |
9.58% 1013/2232 |
-0.97% 758/2560 |
-0.86% 1690/2708 |
| 2020 | - - |
- - |
- - |
- - |
8.15% 1209/1690 |
| 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% |
| 富国成长动力混合A VS. 诺安成长混合(320007) |