导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 51.52% | 809/4466 |
| 近一周 | -0.36% | 2559/4968 |
| 近一月 | 4.51% | 1700/5046 |
| 近一季 | 2.20% | 1221/4918 |
| 近半年 | 39.28% | 834/4699 |
| 近一年 | 51.52% | 809/4466 |
| 近两年 | 57.09% | 786/3985 |
| 近三年 | 38.11% | 692/3321 |
| 成立以来 | 14.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 51.52% 809/5125 |
5.77% 1530/4617 |
2.85% 1960/4794 |
36.29% 1089/4965 |
2.20% 1228/5125 |
| 2024 | 3.68% 1984/4611 |
-1.44% 1782/4340 |
1.43% 976/4440 |
15.39% 812/4543 |
-10.12% 4270/4611 |
| 2023 | -12.09% 1361/4209 |
1.50% 1930/3759 |
-10.64% 3384/3909 |
6.04% 17/4055 |
-8.59% 3490/4209 |
| 2022 | -18.96% 1027/3571 |
-9.26% 270/2804 |
-0.94% 2656/3205 |
-3.51% 146/3430 |
-6.57% 2864/3570 |
| 2021 | 2.09% 899/2712 |
-3.79% 845/1745 |
3.23% 1517/2232 |
-0.29% 695/2560 |
3.09% 961/2708 |
| 2020 | - - |
- - |
- - |
- - |
0.20% 1427/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 永赢高端装备智选混合发起A | 1.4431 | 56.42% |
| 永赢高端装备智选混合发起C | 1.4234 | 56.26% |
| 泰信发展主题混合 | 1.9990 | 35.43% |
| 泰信现代服务业混合 | 2.2570 | 34.19% |
| 中加优势企业混合A | 1.8275 | 32.52% |
| 中加优势企业混合C | 1.7464 | 32.26% |
| 富国国家安全主题混合A | 1.1810 | 27.54% |
| 富国国家安全主题混合C | 1.1490 | 27.38% |
| 华泰保兴吉年红混合发起A | 1.3120 | 27.05% |
| 华泰保兴吉年红混合发起C | 1.3113 | 26.94% |
| 国寿安保高股息混合A VS. 诺安成长混合(320007) |