导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.26% | 1563/4448 |
| 近一周 | -1.92% | 2439/4957 |
| 近一月 | -1.64% | 1605/4942 |
| 近一季 | 7.32% | 277/4866 |
| 近半年 | 32.61% | 959/4627 |
| 近一年 | 32.53% | 1385/4422 |
| 近两年 | 31.10% | 1918/3936 |
| 近三年 | 8.81% | 1733/3301 |
| 成立以来 | -15.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.11% 3935/4617 |
2.57% 2078/4794 |
30.65% 1534/4965 |
- - |
| 2024 | -2.26% 2939/4611 |
-5.42% 2729/4340 |
-2.45% 2262/4440 |
7.13% 3249/4543 |
-1.11% 1865/4611 |
| 2023 | -15.08% 1880/4209 |
-0.51% 2488/3759 |
-3.44% 1638/3909 |
-5.97% 1599/4055 |
-5.99% 2520/4209 |
| 2022 | -23.38% 1598/3571 |
-14.11% 699/2804 |
4.22% 2187/3205 |
-15.23% 2415/3430 |
0.97% 1293/3570 |
| 2021 | -1.08% 1041/2712 |
-1.72% 587/1745 |
11.36% 873/2232 |
-9.78% 1711/2560 |
0.18% 1515/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银优质成长混合C VS. 诺安成长混合(320007) |