导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 38.01% | 1293/4448 |
| 近一周 | -0.87% | 1949/4957 |
| 近一月 | -1.48% | 2442/4942 |
| 近一季 | 6.73% | 536/4858 |
| 近半年 | 32.98% | 1116/4627 |
| 近一年 | 30.71% | 1602/4420 |
| 近两年 | 11.64% | 3274/3936 |
| 近三年 | -15.77% | 2954/3298 |
| 成立以来 | -38.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.27% 2038/4617 |
3.86% 1622/4794 |
24.92% 2220/4965 |
- - |
| 2024 | -18.59% 3985/4611 |
-14.17% 3988/4340 |
-0.64% 1585/4440 |
-1.84% 4377/4543 |
-2.75% 2381/4611 |
| 2023 | -25.98% 3194/4209 |
-0.21% 2399/3759 |
-15.04% 3691/3909 |
-1.78% 490/4055 |
-11.11% 3866/4209 |
| 2022 | -30.54% 2368/3571 |
-13.56% 631/2804 |
4.53% 2133/3205 |
-16.70% 2679/3430 |
-7.71% 3007/3570 |
| 2021 | -4.94% 1222/2712 |
-0.04% 390/1745 |
18.52% 405/2232 |
-14.48% 2059/2560 |
-6.17% 2206/2708 |
| 2020 | - - |
- - |
- - |
- - |
10.26% 1057/1690 |
| 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% |
| 广发聚丰混合C VS. 诺安成长混合(320007) |