导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.70% | 3975/4468 |
| 近一周 | 1.47% | 3274/5083 |
| 近一月 | 4.28% | 2501/5024 |
| 近一季 | -0.27% | 2988/4912 |
| 近半年 | 10.32% | 3660/4688 |
| 近一年 | 10.14% | 3929/4461 |
| 近两年 | 28.78% | 2683/3979 |
| 近三年 | 15.52% | 1764/3319 |
| 成立以来 | 162.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.85% 2569/4617 |
-3.29% 4180/4794 |
13.96% 3641/4965 |
- - |
| 2024 | 14.34% 626/4611 |
10.05% 122/4340 |
-0.74% 1628/4440 |
9.97% 2343/4543 |
-4.81% 3102/4611 |
| 2023 | -9.27% 966/4209 |
2.67% 1597/3759 |
-4.47% 1997/3909 |
-1.53% 440/4055 |
-6.06% 2554/4209 |
| 2022 | -18.58% 972/3571 |
-13.28% 603/2804 |
13.84% 422/3205 |
-12.07% 1568/3430 |
-6.20% 2811/3570 |
| 2021 | 20.28% 324/2712 |
-10.29% 1468/1745 |
26.39% 146/2232 |
7.36% 267/2560 |
-1.19% 1740/2708 |
| 2020 | 72.22% 260/1591 |
-7.49% 862/1036 |
35.85% 100/1256 |
8.52% 791/1472 |
26.28% 81/1690 |
| 2019 | 47.61% 276/922 |
26.13% 820/3054 |
-0.05% 1378/3201 |
-1.48% 845/939 |
18.86% 29/1014 |
| 2018 | - - |
- - |
- - |
- - |
-8.22% 1644/2977 |
| 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% |
| 永赢先锋半导体智选混合发起A | 1.3959 | 31.89% |
| 永赢先锋半导体智选混合发起C | 1.3937 | 31.72% |
| 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% |
| 上银资源精选混合发起式C | 1.7130 | 28.93% |
| 富国国家安全主题混合A | 1.1680 | 28.92% |
| 国联安远见成长混合 VS. 诺安成长混合(320007) |