导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.77% | 3527/4437 |
| 近一周 | -1.91% | 3587/4944 |
| 近一月 | -3.50% | 3639/4929 |
| 近一季 | 1.63% | 1711/4845 |
| 近半年 | 12.00% | 3298/4616 |
| 近一年 | 14.35% | 3263/4409 |
| 近两年 | 3.33% | 3585/3929 |
| 近三年 | -8.12% | 2646/3292 |
| 成立以来 | -12.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.02% 3917/4617 |
2.47% 2124/4794 |
12.25% 3814/4965 |
- - |
| 2024 | -8.78% 3537/4611 |
-5.41% 1679/2322 |
-2.23% 2188/4440 |
3.83% 3967/4543 |
-5.00% 3164/4611 |
| 2023 | -10.94% 1259/2330 |
7.43% 397/2290 |
-9.53% 2088/2303 |
-4.33% 1043/2318 |
-4.21% 1341/2330 |
| 2022 | -16.40% 1097/2299 |
-14.72% 1217/2227 |
1.18% 1865/2269 |
-10.41% 1352/2294 |
8.15% 123/2300 |
| 2021 | -12.07% 1971/2205 |
-1.82% 1155/2009 |
2.14% 1566/2060 |
-14.44% 1984/2103 |
2.48% 990/2208 |
| 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% |
| 东方红睿玺三年持有混合C VS. 诺安成长混合(320007) |