导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.69% | 1944/4448 |
| 近一周 | -1.15% | 1728/4957 |
| 近一月 | 1.45% | 532/4942 |
| 近一季 | 5.37% | 460/4866 |
| 近半年 | 28.58% | 1237/4627 |
| 近一年 | 29.68% | 1632/4422 |
| 近两年 | 41.17% | 1224/3936 |
| 近三年 | 22.10% | 1021/3301 |
| 成立以来 | 167.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.34% 3558/4617 |
-0.16% 3272/4794 |
27.53% 1870/4965 |
- - |
| 2024 | 9.48% 1127/4611 |
0.97% 1147/4340 |
2.30% 773/4440 |
7.56% 3113/4543 |
-1.47% 1970/4611 |
| 2023 | -12.57% 1444/4209 |
4.47% 1138/3759 |
-3.67% 1722/3909 |
-8.89% 2295/4055 |
-4.65% 1942/4209 |
| 2022 | -26.36% 1985/3571 |
-20.16% 1950/2804 |
9.63% 1051/3205 |
-11.83% 1513/3430 |
-4.57% 2516/3570 |
| 2021 | -3.89% 1165/2712 |
- - |
- - |
- - |
-0.13% 1569/2708 |
| 2020 | 56.20% 506/1591 |
- - |
- - |
- - |
- - |
| 2019 | 53.91% 188/922 |
- - |
- - |
- - |
- - |
| 2018 | -22.36% 217/667 |
- - |
- - |
- - |
- - |
| 2017 | 21.20% 154/531 |
- - |
- - |
- - |
- - |
| 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% |
| 南方优选价值混合H VS. 诺安成长混合(320007) |