导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 67.50% | 247/4448 |
| 近一周 | -2.25% | 3930/4957 |
| 近一月 | 3.83% | 457/4942 |
| 近一季 | 6.93% | 507/4858 |
| 近半年 | 75.64% | 121/4627 |
| 近一年 | 63.54% | 245/4420 |
| 近两年 | 76.70% | 296/3936 |
| 近三年 | 67.75% | 156/3298 |
| 成立以来 | 78.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.00% 3913/4617 |
1.81% 2442/4794 |
61.74% 158/4965 |
- - |
| 2024 | 6.39% 1525/4611 |
-1.96% 1905/4340 |
-0.89% 1680/4440 |
13.83% 1117/4543 |
-3.82% 2746/4611 |
| 2023 | -5.94% 619/4209 |
4.55% 1120/3759 |
1.25% 504/3909 |
-9.66% 2458/4055 |
-1.65% 874/4209 |
| 2022 | -18.36% 948/3571 |
-22.56% 2416/2804 |
18.34% 125/3205 |
-8.73% 730/3430 |
-2.38% 2040/3570 |
| 2021 | 18.44% 371/2712 |
-10.78% 1486/1745 |
25.04% 182/2232 |
-3.35% 998/2560 |
9.85% 182/2708 |
| 2020 | - - |
- - |
- - |
- - |
9.83% 1085/1690 |
| 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% |
| 华宝新兴成长混合A VS. 诺安成长混合(320007) |