导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.96% | 1823/4448 |
| 近一周 | -1.97% | 2475/4957 |
| 近一月 | -0.83% | 1181/4942 |
| 近一季 | 0.28% | 1575/4866 |
| 近半年 | 26.19% | 1425/4627 |
| 近一年 | 30.76% | 1537/4422 |
| 近两年 | 34.68% | 1662/3936 |
| 近三年 | 10.88% | 1618/3301 |
| 成立以来 | -18.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.57% 3101/4617 |
-0.37% 3369/4794 |
34.63% 1198/4965 |
- - |
| 2024 | 4.94% 1757/4611 |
-1.66% 1841/4340 |
2.13% 803/4440 |
7.99% 2969/4543 |
-3.25% 2554/4611 |
| 2023 | -19.03% 2526/4209 |
4.84% 1041/3759 |
-4.48% 2002/3909 |
-13.56% 3157/4055 |
-6.47% 2732/4209 |
| 2022 | -25.88% 1914/3571 |
-20.42% 2015/2804 |
8.89% 1195/3205 |
-12.68% 1753/3430 |
-2.03% 1968/3570 |
| 2021 | -8.04% 1336/2712 |
-7.19% 1233/1745 |
13.55% 703/2232 |
-11.75% 1876/2560 |
-1.12% 1729/2708 |
| 2020 | - - |
- - |
- - |
- - |
9.07% 1157/1690 |
| 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% |
| 中欧周期优选混合发起A | 1.8838 | 24.68% |
| 永赢先锋半导体智选混合发起A | 1.2383 | 24.17% |
| 永赢先锋半导体智选混合发起C | 1.2366 | 24.01% |
| 工银主题策略混合C | 4.5900 | 23.80% |
| 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% |
| 南方创新成长混合C VS. 诺安成长混合(320007) |