导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.65% | 2805/4045 |
| 近一周 | 0.46% | 1067/4514 |
| 近一月 | -1.54% | 2735/4493 |
| 近一季 | -3.31% | 2835/4429 |
| 近半年 | 15.66% | 2700/4209 |
| 近一年 | 18.47% | 2773/4025 |
| 近两年 | 16.79% | 2785/3580 |
| 近三年 | -9.41% | 2529/3000 |
| 成立以来 | -30.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.80% 1855/4617 |
-0.39% 3378/4794 |
21.99% 2588/4965 |
- - |
| 2024 | -0.79% 2749/4611 |
-6.44% 2916/4340 |
-2.27% 2200/4440 |
13.08% 1330/4543 |
-4.05% 2819/4611 |
| 2023 | -22.47% 2891/4209 |
5.48% 911/3759 |
-10.04% 3312/3909 |
-10.48% 2642/4055 |
-8.73% 3526/4209 |
| 2022 | -19.60% 1111/3571 |
-22.19% 2361/2804 |
11.30% 767/3205 |
-13.45% 1973/3430 |
7.27% 410/3570 |
| 2021 | -11.58% 1435/2712 |
-4.76% 966/1745 |
12.27% 801/2232 |
-15.21% 2102/2560 |
-2.48% 1931/2708 |
| 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% |
| 嘉实核心成长混合A VS. 诺安成长混合(320007) |