导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.68% | 1102/4421 |
| 近一周 | 0.01% | 1778/4935 |
| 近一月 | 2.25% | 1063/4914 |
| 近一季 | 4.98% | 742/4840 |
| 近半年 | 45.19% | 618/4602 |
| 近一年 | 42.65% | 989/4399 |
| 近两年 | 62.79% | 539/3911 |
| 近三年 | 26.62% | 941/3278 |
| 成立以来 | -9.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.74% 3041/4617 |
-2.05% 3900/4794 |
44.11% 585/4965 |
- - |
| 2024 | 12.52% 801/4611 |
3.58% 671/4340 |
2.50% 733/4440 |
10.27% 2221/4543 |
-3.89% 2772/4611 |
| 2023 | -20.67% 2713/4209 |
-0.55% 2498/3759 |
-5.46% 2348/3909 |
-9.41% 2412/4055 |
-6.87% 2891/4209 |
| 2022 | -23.67% 1632/3571 |
-16.19% 1083/2804 |
6.69% 1660/3205 |
-10.70% 1199/3430 |
-4.40% 2476/3570 |
| 2021 | -13.63% 1484/2712 |
-3.72% 830/1745 |
5.82% 1322/2232 |
-13.28% 1996/2560 |
-2.25% 1897/2708 |
| 2020 | - - |
- - |
- - |
- - |
8.92% 1169/1690 |
| 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% |
| 南方创新驱动混合C VS. 诺安成长混合(320007) |