导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 60.57% | 305/4448 |
| 近一周 | -1.84% | 2361/4957 |
| 近一月 | -0.17% | 939/4942 |
| 近一季 | 0.78% | 1384/4866 |
| 近半年 | 38.79% | 678/4627 |
| 近一年 | 60.29% | 271/4422 |
| 近两年 | 94.02% | 147/3936 |
| 近三年 | 83.14% | 82/3301 |
| 成立以来 | 120.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.88% 1006/4617 |
7.77% 708/4794 |
40.19% 798/4965 |
- - |
| 2024 | 19.28% 263/4611 |
5.71% 399/4340 |
1.73% 902/4440 |
11.90% 1646/4543 |
-0.88% 1782/4611 |
| 2023 | -2.73% 377/4209 |
6.55% 702/3759 |
2.72% 339/3909 |
-6.55% 1726/4055 |
-4.89% 2048/4209 |
| 2022 | -14.26% 517/3571 |
-14.34% 733/2804 |
8.89% 1193/3205 |
-5.71% 308/3430 |
-2.52% 2076/3570 |
| 2021 | 22.14% 292/2712 |
0.95% 273/1745 |
11.18% 890/2232 |
-3.34% 993/2560 |
12.59% 84/2708 |
| 2020 | - - |
- - |
- - |
- - |
13.64% 744/1690 |
| 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% |
| 淳厚欣享一年持有期混合A VS. 诺安成长混合(320007) |