导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.54% | 3845/4402 |
| 近一周 | -0.32% | 839/4906 |
| 近一月 | -2.89% | 2501/4891 |
| 近一季 | 0.82% | 1350/4815 |
| 近半年 | -1.58% | 4255/4576 |
| 近一年 | 10.51% | 3588/4376 |
| 近两年 | 10.35% | 3228/3895 |
| 近三年 | -7.51% | 2572/3263 |
| 成立以来 | 22.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.48% 2724/4617 |
7.16% 819/4794 |
-2.08% 4697/4965 |
- - |
| 2024 | 1.72% 2307/4611 |
-2.29% 1967/4340 |
-3.67% 2685/4440 |
7.80% 3033/4543 |
0.25% 1448/4611 |
| 2023 | -16.35% 2097/4209 |
2.02% 1769/3759 |
-12.43% 3559/3909 |
1.04% 172/4055 |
-7.33% 3085/4209 |
| 2022 | -18.58% 976/3571 |
-15.76% 985/2804 |
8.17% 1346/3205 |
-18.08% 2853/3430 |
9.08% 278/3570 |
| 2021 | -2.68% 1112/2712 |
4.56% 86/1745 |
2.09% 1574/2232 |
-11.80% 1880/2560 |
3.37% 913/2708 |
| 2020 | 59.19% 450/1591 |
1.17% 327/1036 |
20.37% 686/1256 |
15.30% 314/1472 |
13.37% 768/1690 |
| 2019 | - - |
- - |
- - |
- - |
4.87% 816/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 交银瑞丰混合(LOF) VS. 诺安成长混合(320007) |