导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.33% | 2986/4448 |
| 近一周 | -0.81% | 1802/4957 |
| 近一月 | 2.77% | 623/4942 |
| 近一季 | 6.15% | 620/4858 |
| 近半年 | 27.79% | 1515/4627 |
| 近一年 | 20.76% | 2584/4420 |
| 近两年 | 34.18% | 1842/3936 |
| 近三年 | 22.29% | 1047/3298 |
| 成立以来 | 1.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-6.32% 4484/4617 |
1.99% 2363/4794 |
27.64% 1857/4965 |
- - |
| 2024 | 10.62% 982/4611 |
9.25% 159/4340 |
-3.48% 2618/4440 |
8.50% 2829/4543 |
-3.31% 2575/4611 |
| 2023 | -6.54% 680/4209 |
1.58% 1909/3759 |
-7.54% 2900/3909 |
3.99% 47/4055 |
-4.31% 1807/4209 |
| 2022 | -29.49% 2293/3571 |
-23.33% 2484/2804 |
7.49% 1494/3205 |
-16.21% 2603/3430 |
2.12% 1041/3570 |
| 2021 | 11.85% 571/2712 |
-4.66% 952/1745 |
7.69% 1160/2232 |
7.42% 263/2560 |
1.42% 1255/2708 |
| 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% |
| 上银鑫恒混合A VS. 诺安成长混合(320007) |