导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.95% | 2351/4448 |
| 近一周 | -2.85% | 3209/4957 |
| 近一月 | -3.51% | 2980/4942 |
| 近一季 | -5.32% | 3367/4866 |
| 近半年 | 11.88% | 3146/4627 |
| 近一年 | 22.25% | 2372/4422 |
| 近两年 | 39.82% | 1325/3936 |
| 近三年 | 10.73% | 1622/3301 |
| 成立以来 | 14.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.40% 2370/4617 |
7.47% 769/4794 |
20.87% 2746/4965 |
- - |
| 2024 | 13.12% 745/4611 |
2.47% 848/4340 |
-1.63% 1955/4440 |
12.95% 1366/4543 |
-0.65% 1711/4611 |
| 2023 | -20.79% 2727/4209 |
2.02% 1774/3759 |
-3.40% 1619/3909 |
-13.84% 3207/4055 |
-6.71% 2828/4209 |
| 2022 | -24.74% 1771/3571 |
-17.28% 1331/2804 |
7.72% 1453/3205 |
-15.09% 2394/3430 |
-0.52% 1630/3570 |
| 2021 | -3.20% 1130/2712 |
-4.79% 973/1745 |
5.48% 1357/2232 |
-6.87% 1432/2560 |
3.50% 897/2708 |
| 2020 | - - |
- - |
- - |
10.21% 642/1472 |
19.55% 329/1690 |
| 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% |
| 东方红恒阳五年定开混合 VS. 诺安成长混合(320007) |