导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.33% | 2638/4448 |
| 近一周 | -1.21% | 3671/4963 |
| 近一月 | -3.97% | 4102/4942 |
| 近一季 | -9.14% | 4236/4867 |
| 近半年 | 19.71% | 2445/4629 |
| 近一年 | 27.33% | 2157/4426 |
| 近两年 | 36.65% | 1733/3936 |
| 近三年 | 14.02% | 1558/3301 |
| 成立以来 | 10.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.62% 834/4617 |
1.11% 2763/4794 |
28.53% 1752/4965 |
- - |
| 2024 | 11.05% 929/4611 |
-2.03% 1921/4340 |
-2.74% 2364/4440 |
7.49% 3134/4543 |
8.43% 352/4611 |
| 2023 | -14.33% 1748/4209 |
3.21% 1420/3759 |
-5.29% 2295/3909 |
-9.22% 2364/4055 |
-3.46% 1467/4209 |
| 2022 | -21.84% 1417/3571 |
-22.52% 2411/2804 |
12.14% 639/3205 |
-5.43% 287/3430 |
-4.88% 2581/3570 |
| 2021 | 13.89% 499/2712 |
-7.70% 1292/1745 |
25.98% 155/2232 |
5.43% 333/2560 |
-7.10% 2240/2708 |
| 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% |
| 兴银策略智选混合C VS. 诺安成长混合(320007) |