导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.18% | 1823/4335 |
| 近一周 | 0.58% | 999/4842 |
| 近一月 | 3.76% | 690/4821 |
| 近一季 | 4.12% | 858/4747 |
| 近半年 | 32.20% | 1212/4511 |
| 近一年 | 32.85% | 1632/4313 |
| 近两年 | 49.03% | 952/3836 |
| 近三年 | 38.73% | 521/3210 |
| 成立以来 | 35.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.82% 3368/4617 |
0.28% 3097/4794 |
28.57% 1745/4965 |
- - |
| 2024 | 12.08% 840/4611 |
9.44% 146/4340 |
3.20% 610/4440 |
4.88% 3787/4543 |
-5.37% 3276/4611 |
| 2023 | -4.40% 481/4209 |
5.16% 973/3759 |
-0.81% 880/3909 |
-2.77% 734/4055 |
-5.74% 2415/4209 |
| 2022 | -16.52% 738/3571 |
-14.64% 774/2804 |
7.94% 1401/3205 |
-8.11% 630/3430 |
-1.40% 1826/3570 |
| 2021 | 11.73% 576/2712 |
-5.51% 1058/1745 |
6.91% 1238/2232 |
4.97% 354/2560 |
5.37% 614/2708 |
| 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% |
| 华安汇嘉精选混合A VS. 诺安成长混合(320007) |