导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.36% | 2180/4448 |
| 近一周 | -1.20% | 2541/4957 |
| 近一月 | -0.75% | 1933/4942 |
| 近一季 | 0.84% | 2023/4858 |
| 近半年 | 20.40% | 2251/4627 |
| 近一年 | 26.11% | 2025/4420 |
| 近两年 | 35.33% | 1765/3936 |
| 近三年 | 11.15% | 1651/3298 |
| 成立以来 | -2.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.28% 2420/4617 |
6.00% 1060/4794 |
22.72% 2461/4965 |
- - |
| 2024 | 5.05% 1735/4611 |
-2.65% 2040/4340 |
0.98% 1075/4440 |
8.50% 2828/4543 |
-1.51% 1982/4611 |
| 2023 | -15.99% 2042/4209 |
-1.85% 2773/3759 |
-4.74% 2098/3909 |
-7.29% 1888/4055 |
-3.08% 1337/4209 |
| 2022 | -14.05% 502/3571 |
-10.02% 330/2804 |
4.91% 2029/3205 |
-7.12% 469/3430 |
-1.97% 1951/3570 |
| 2021 | 0.43% 960/2712 |
-2.84% 744/1745 |
3.94% 1471/2232 |
-0.99% 760/2560 |
0.44% 1455/2708 |
| 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% |
| 鹏华成长智选混合A VS. 诺安成长混合(320007) |