导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.50% | 2292/4448 |
| 近一周 | -1.75% | 2258/4957 |
| 近一月 | -2.36% | 2161/4942 |
| 近一季 | 0.33% | 1545/4866 |
| 近半年 | 26.01% | 1441/4627 |
| 近一年 | 26.85% | 1902/4422 |
| 近两年 | 28.73% | 2092/3936 |
| 近三年 | 5.15% | 1936/3301 |
| 成立以来 | -18.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.61% 3086/4617 |
-2.57% 4030/4794 |
31.31% 1481/4965 |
- - |
| 2024 | 2.05% 2252/4611 |
0.84% 1192/4340 |
-3.31% 2556/4440 |
9.20% 2603/4543 |
-4.15% 2851/4611 |
| 2023 | -17.06% 2232/4209 |
2.33% 1699/3759 |
-3.79% 1771/3909 |
-7.71% 1990/4055 |
-8.71% 3519/4209 |
| 2022 | -20.68% 1256/3571 |
-14.95% 815/2804 |
7.79% 1442/3205 |
-10.09% 1047/3430 |
-3.78% 2351/3570 |
| 2021 | -7.59% 1320/2712 |
-9.25% 1403/1745 |
18.00% 432/2232 |
-11.81% 1881/2560 |
-2.15% 1884/2708 |
| 2020 | - - |
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- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
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| 2014 | - - |
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- - |
- - |
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| 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% |
| 南方产业升级混合C VS. 诺安成长混合(320007) |