导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 104.19% | 44/3743 |
| 近一周 | -1.14% | 3053/4200 |
| 近一月 | 15.26% | 40/4178 |
| 近一季 | 8.52% | 293/4116 |
| 近半年 | 108.83% | 24/3901 |
| 近一年 | 108.06% | 41/3723 |
| 近两年 | 128.03% | 54/3319 |
| 近三年 | 82.46% | 100/2776 |
| 成立以来 | 19.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.62% 1577/4617 |
1.31% 2694/4794 |
74.93% 52/4965 |
- - |
| 2024 | 13.72% 689/4611 |
-2.68% 2047/4340 |
1.60% 936/4440 |
8.77% 2745/4543 |
5.75% 517/4611 |
| 2023 | -18.14% 2408/4209 |
3.18% 1422/3759 |
2.50% 359/3909 |
-18.76% 3699/4055 |
-4.72% 1972/4209 |
| 2022 | -41.25% 2658/3571 |
-21.30% 2210/2804 |
0.56% 2557/3205 |
-20.18% 3035/3430 |
-7.00% 2922/3570 |
| 2021 | 7.96% 684/2712 |
-6.82% 1199/1745 |
18.64% 400/2232 |
-0.20% 689/2560 |
-2.14% 1883/2708 |
| 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% |
| 安信创新先锋混合发起A VS. 诺安成长混合(320007) |