导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.95% | 2241/4448 |
| 近一周 | -1.53% | 2086/4957 |
| 近一月 | -2.76% | 2452/4942 |
| 近一季 | -2.13% | 2514/4866 |
| 近半年 | 22.92% | 1686/4627 |
| 近一年 | 24.50% | 2114/4422 |
| 近两年 | 25.83% | 2320/3936 |
| 近三年 | 11.64% | 1566/3301 |
| 成立以来 | 14.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.03% 4310/4617 |
8.30% 611/4794 |
26.92% 1934/4965 |
- - |
| 2024 | -0.02% 2629/4611 |
-1.48% 1790/4340 |
-0.38% 1486/4440 |
8.44% 2846/4543 |
-6.07% 3477/4611 |
| 2023 | -9.83% 1028/4209 |
0.78% 2148/3759 |
-3.22% 1545/3909 |
-4.36% 1155/4055 |
-3.34% 1429/4209 |
| 2022 | -20.03% 1174/3571 |
-15.01% 826/2804 |
8.07% 1371/3205 |
-15.68% 2497/3430 |
3.26% 842/3570 |
| 2021 | 8.47% 662/2712 |
-4.76% 1469/2009 |
17.24% 388/2060 |
-4.24% 1510/2103 |
1.44% 1250/2708 |
| 2020 | - - |
- - |
- - |
- - |
16.16% 478/2031 |
| 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% |
| 中欧周期优选混合发起A | 1.8838 | 24.68% |
| 永赢先锋半导体智选混合发起A | 1.2383 | 24.17% |
| 永赢先锋半导体智选混合发起C | 1.2366 | 24.01% |
| 工银主题策略混合C | 4.5900 | 23.80% |
| 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% |
| 华泰紫金创新先锋混合(LOF)C VS. 诺安成长混合(320007) |