导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 40.24% | 1274/4484 |
| 近一周 | 2.46% | 837/5079 |
| 近一月 | 4.09% | 486/5013 |
| 近一季 | 5.66% | 852/4886 |
| 近半年 | 37.31% | 902/4661 |
| 近一年 | 35.40% | 1187/4456 |
| 近两年 | 32.85% | 1884/3963 |
| 近三年 | 20.43% | 1151/3306 |
| 成立以来 | 16.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.95% 1785/4617 |
-4.10% 4273/4794 |
37.15% 1022/4965 |
- - |
| 2024 | -4.87% 3194/4611 |
1.10% 1116/4340 |
-2.13% 2146/4440 |
8.61% 2795/4543 |
-11.47% 4401/4611 |
| 2023 | -9.93% 1038/4209 |
7.51% 581/3759 |
-5.87% 2480/3909 |
-3.29% 855/4055 |
-7.97% 3327/4209 |
| 2022 | -15.94% 672/3571 |
-15.86% 1003/2804 |
2.98% 2356/3205 |
-5.98% 336/3430 |
3.18% 858/3570 |
| 2021 | 13.31% 518/2712 |
-2.29% 660/1745 |
6.77% 1246/2232 |
-2.49% 915/2560 |
11.38% 132/2708 |
| 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% |
| 易方达科益混合A VS. 诺安成长混合(320007) |