导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 44.10% | 1034/4484 |
| 近一周 | -0.11% | 2957/5079 |
| 近一月 | -4.11% | 4338/5013 |
| 近一季 | -5.04% | 4013/4886 |
| 近半年 | 19.64% | 2362/4661 |
| 近一年 | 38.22% | 1005/4456 |
| 近两年 | 60.11% | 564/3963 |
| 近三年 | 42.53% | 432/3306 |
| 成立以来 | 3.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
18.03% 152/4617 |
3.14% 1844/4794 |
33.07% 1326/4965 |
- - |
| 2024 | 14.56% 600/4611 |
-6.10% 2839/4340 |
0.36% 1256/4440 |
20.30% 263/4543 |
1.05% 1258/4611 |
| 2023 | -13.36% 1574/4209 |
6.61% 689/3759 |
-3.47% 1647/3909 |
-7.70% 1988/4055 |
-8.78% 3536/4209 |
| 2022 | -32.86% 2493/3571 |
-25.97% 2609/2804 |
8.40% 1295/3205 |
-22.87% 3131/3430 |
8.47% 309/3570 |
| 2021 | -3.42% 1142/2712 |
-2.58% 706/1745 |
13.39% 722/2232 |
-12.22% 1912/2560 |
-0.41% 1617/2708 |
| 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% |
| 中欧互联网先锋混合A VS. 诺安成长混合(320007) |