导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 33.37% | 1696/4413 |
| 近一周 | -1.50% | 3923/4927 |
| 近一月 | 4.13% | 625/4906 |
| 近一季 | -2.33% | 2867/4832 |
| 近半年 | 46.77% | 580/4594 |
| 近一年 | 38.29% | 1237/4391 |
| 近两年 | 42.86% | 1292/3903 |
| 近三年 | 17.50% | 1343/3270 |
| 成立以来 | 34.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.26% 3976/4617 |
-2.31% 3972/4794 |
45.35% 533/4965 |
- - |
| 2024 | 5.57% 1638/4611 |
-6.40% 2907/4340 |
-5.75% 3254/4440 |
8.67% 2776/4543 |
10.13% 269/4611 |
| 2023 | -17.28% 2269/4209 |
-1.77% 2753/3759 |
2.35% 380/3909 |
-16.86% 3585/4055 |
-1.03% 723/4209 |
| 2022 | -29.55% 2301/3571 |
-18.44% 1589/2804 |
12.39% 613/3205 |
-16.58% 2659/3430 |
-7.87% 3029/3570 |
| 2021 | 48.80% 34/2712 |
-4.74% 963/1745 |
24.34% 201/2232 |
20.10% 67/2560 |
4.60% 726/2708 |
| 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% |
| 信澳匠心臻选两年持有期混合 VS. 诺安成长混合(320007) |