导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.41% | 3689/4402 |
| 近一周 | -1.82% | 2306/4906 |
| 近一月 | -1.81% | 1668/4891 |
| 近一季 | -3.47% | 2901/4815 |
| 近半年 | 10.98% | 3207/4576 |
| 近一年 | 11.84% | 3472/4376 |
| 近两年 | 3.65% | 3498/3895 |
| 近三年 | -13.81% | 2851/3263 |
| 成立以来 | -13.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.24% 3600/4617 |
0.03% 3207/4794 |
16.44% 3330/4965 |
- - |
| 2024 | -7.82% 3465/4611 |
-8.48% 3318/4340 |
-2.29% 2206/4440 |
6.14% 3505/4543 |
-2.88% 2430/4611 |
| 2023 | -16.27% 2090/4209 |
1.87% 1824/3759 |
-5.03% 2212/3909 |
-12.69% 3064/4055 |
-0.88% 685/4209 |
| 2022 | -18.91% 1019/3571 |
-15.23% 876/2804 |
4.54% 2131/3205 |
-9.41% 896/3430 |
1.01% 1283/3570 |
| 2021 | 14.56% 481/2712 |
-9.06% 1390/1745 |
13.12% 743/2232 |
7.07% 278/2560 |
4.00% 832/2708 |
| 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% |
| 华泰柏瑞研究精选C VS. 诺安成长混合(320007) |