导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.21% | 3478/4468 |
| 近一周 | 5.49% | 651/5083 |
| 近一月 | 1.14% | 3825/5024 |
| 近一季 | 2.69% | 1986/4912 |
| 近半年 | 18.67% | 2850/4688 |
| 近一年 | 15.31% | 3505/4461 |
| 近两年 | 22.10% | 3080/3979 |
| 近三年 | 7.88% | 2125/3319 |
| 成立以来 | 91.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.03% 3306/4617 |
-1.00% 3563/4794 |
16.25% 3358/4965 |
- - |
| 2024 | 0.56% 2530/4611 |
0.47% 1271/4340 |
-2.66% 2336/4440 |
6.07% 3518/4543 |
-3.05% 2486/4611 |
| 2023 | -9.43% 988/4209 |
0.95% 2083/3759 |
-4.97% 2189/3909 |
-10.23% 2571/4055 |
5.16% 117/4209 |
| 2022 | -28.23% 2181/3571 |
-18.03% 1510/2804 |
5.64% 1892/3205 |
-14.74% 2311/3430 |
-2.80% 2136/3570 |
| 2021 | 23.99% 253/2712 |
-7.96% 1323/1745 |
19.75% 351/2232 |
4.64% 366/2560 |
7.51% 378/2708 |
| 2020 | 76.66% 200/1591 |
7.42% 100/1036 |
26.43% 419/1256 |
17.71% 183/1472 |
10.50% 1035/1690 |
| 2019 | 36.82% 470/922 |
22.32% 1193/3053 |
-5.03% 2560/3201 |
8.59% 295/939 |
8.46% 510/1014 |
| 2018 | - - |
- - |
-2.50% 1321/2983 |
-3.59% 1559/2970 |
-9.30% 1817/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.3566 | 52.22% |
| 永赢高端装备智选混合发起C | 1.3381 | 52.07% |
| 泰信发展主题混合 | 2.0900 | 51.78% |
| 泰信现代服务业混合 | 2.3450 | 49.84% |
| 中欧周期优选混合发起A | 2.0493 | 30.92% |
| 中欧周期优选混合发起C | 2.0245 | 30.74% |
| 上银资源精选混合发起式A | 1.7175 | 29.02% |
| 富国国家安全主题混合A | 1.1680 | 28.92% |
| 富国国家安全主题混合C | 1.1370 | 28.77% |
| 华宝资源优选混合A | 5.6480 | 28.19% |
| 华泰柏瑞新兴产业混合A VS. 诺安成长混合(320007) |