导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.99% | 915/4448 |
| 近一周 | -4.13% | 3987/4957 |
| 近一月 | -8.74% | 4663/4942 |
| 近一季 | -15.06% | 4685/4866 |
| 近半年 | 5.44% | 3818/4627 |
| 近一年 | 38.31% | 996/4422 |
| 近两年 | 13.24% | 3116/3936 |
| 近三年 | 1.04% | 2171/3301 |
| 成立以来 | -22.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
16.80% 203/4617 |
11.93% 302/4794 |
28.83% 1713/4965 |
- - |
| 2024 | -20.25% 4026/4611 |
-14.57% 4010/4340 |
-7.60% 3650/4440 |
11.79% 1684/4543 |
-9.62% 4186/4611 |
| 2023 | -12.50% 1429/4209 |
0.36% 2259/3759 |
-5.81% 2466/3909 |
-2.52% 687/4055 |
-5.03% 2103/4209 |
| 2022 | -23.58% 1622/3571 |
-13.71% 645/2804 |
0.91% 2531/3205 |
-18.88% 2953/3430 |
8.19% 332/3570 |
| 2021 | -0.25% 991/2712 |
1.19% 244/1745 |
20.61% 320/2232 |
-5.37% 1247/2560 |
-13.64% 2377/2708 |
| 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% |
| 工银健康生活混合C VS. 诺安成长混合(320007) |