导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 75.58% | 197/4484 |
| 近一周 | 3.11% | 636/5079 |
| 近一月 | 5.34% | 340/5013 |
| 近一季 | 8.34% | 472/4886 |
| 近半年 | 75.33% | 151/4661 |
| 近一年 | 70.17% | 197/4456 |
| 近两年 | 73.20% | 342/3963 |
| 近三年 | 49.92% | 330/3306 |
| 成立以来 | 96.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.54% 4246/4617 |
6.49% 951/4794 |
58.18% 218/4965 |
- - |
| 2024 | -0.65% 2726/4611 |
-2.76% 2071/4340 |
-1.20% 1815/4440 |
8.09% 2935/4543 |
-4.32% 2918/4611 |
| 2023 | -13.06% 1516/4209 |
0.67% 2183/3759 |
-2.18% 1230/3909 |
-8.23% 2121/4055 |
-3.80% 1585/4209 |
| 2022 | -20.94% 1284/3571 |
-16.61% 1181/2804 |
8.22% 1333/3205 |
-9.27% 860/3430 |
-3.45% 2278/3570 |
| 2021 | 6.64% 723/2712 |
-0.04% 391/1745 |
5.81% 1323/2232 |
-7.63% 1528/2560 |
9.15% 225/2708 |
| 2020 | - - |
- - |
- - |
13.61% 404/1472 |
22.60% 177/1690 |
| 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% |
| 兴证资管金麒麟领先优势一年持有期混合C VS. 诺安成长混合(320007) |