导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.89% | 2332/4448 |
| 近一周 | -3.85% | 4679/4957 |
| 近一月 | -6.57% | 4556/4942 |
| 近一季 | -14.55% | 4729/4858 |
| 近半年 | -3.50% | 4443/4627 |
| 近一年 | 16.76% | 3018/4420 |
| 近两年 | -1.69% | 3722/3936 |
| 近三年 | -13.03% | 2875/3298 |
| 成立以来 | -26.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.76% 813/4617 |
11.50% 329/4794 |
16.99% 3270/4965 |
- - |
| 2024 | -22.80% 4065/4611 |
-7.66% 3150/4340 |
-6.66% 3459/4440 |
4.52% 3839/4543 |
-14.30% 4488/4611 |
| 2023 | -9.77% 1025/4209 |
-4.90% 3263/3759 |
-10.86% 3416/3909 |
-0.07% 256/4055 |
6.52% 70/4209 |
| 2022 | -25.65% 1890/3571 |
-26.65% 2620/2804 |
9.88% 994/3205 |
-12.47% 1697/3430 |
5.38% 572/3570 |
| 2021 | 10.98% 591/2712 |
-0.86% 490/1745 |
39.68% 23/2232 |
-12.72% 1942/2560 |
-8.17% 2274/2708 |
| 2020 | - - |
- - |
- - |
- - |
2.05% 1394/1690 |
| 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% |
| 中信建投医药健康A VS. 诺安成长混合(320007) |