导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.07% | 2906/4448 |
| 近一周 | -2.01% | 3707/4957 |
| 近一月 | 0.61% | 1223/4942 |
| 近一季 | -4.37% | 3617/4858 |
| 近半年 | 14.74% | 3012/4627 |
| 近一年 | 21.66% | 2496/4420 |
| 近两年 | 16.62% | 3017/3936 |
| 近三年 | 21.61% | 1086/3298 |
| 成立以来 | -9.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.66% 1565/4617 |
2.38% 2169/4794 |
18.37% 3093/4965 |
- - |
| 2024 | -1.79% 2875/4611 |
-4.59% 2536/4340 |
-8.79% 3837/4440 |
8.68% 2773/4543 |
3.85% 760/4611 |
| 2023 | 3.40% 160/4209 |
16.90% 83/3759 |
-1.45% 1046/3909 |
-6.25% 1658/4055 |
-4.27% 1792/4209 |
| 2022 | -34.19% 2553/3571 |
-21.91% 2309/2804 |
4.03% 2216/3205 |
-17.94% 2841/3430 |
-1.28% 1804/3570 |
| 2021 | 4.11% 820/2712 |
-6.82% 1200/1745 |
9.39% 1022/2232 |
-2.17% 869/2560 |
4.40% 759/2708 |
| 2020 | - - |
- - |
- - |
- - |
7.61% 1229/1690 |
| 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% |
| 民生加银新兴产业混合A VS. 诺安成长混合(320007) |