导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.68% | 1454/4448 |
| 近一周 | -4.71% | 4832/4957 |
| 近一月 | -9.46% | 4822/4942 |
| 近一季 | -16.92% | 4821/4858 |
| 近半年 | -3.48% | 4442/4627 |
| 近一年 | 29.98% | 1668/4420 |
| 近两年 | 20.07% | 2776/3936 |
| 近三年 | 0.31% | 2248/3298 |
| 成立以来 | -41.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
17.58% 171/4617 |
14.33% 189/4794 |
19.94% 2864/4965 |
- - |
| 2024 | -11.61% 3697/4611 |
-11.84% 3758/4340 |
-3.21% 2514/4440 |
13.58% 1175/4543 |
-8.81% 4087/4611 |
| 2023 | -20.84% 2734/4209 |
-6.89% 3407/3759 |
-10.20% 3334/3909 |
-3.78% 985/4055 |
-1.60% 863/4209 |
| 2022 | -29.06% 2256/3571 |
-16.92% 1255/2804 |
0.14% 2578/3205 |
-23.98% 3156/3430 |
12.17% 119/3570 |
| 2021 | -13.22% 1477/2712 |
-5.55% 1061/1745 |
27.69% 126/2232 |
-13.32% 2001/2560 |
-16.99% 2391/2708 |
| 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% |
| 广发医药健康混合A VS. 诺安成长混合(320007) |