导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.88% | 476/3238 |
| 近一周 | 0.04% | 1919/3522 |
| 近一月 | -0.06% | 3192/3514 |
| 近一季 | 0.55% | 2053/3484 |
| 近半年 | 0.39% | 1509/3417 |
| 近一年 | 1.95% | 562/3237 |
| 近两年 | 5.51% | 1659/2712 |
| 近三年 | 10.46% | 892/2320 |
| 成立以来 | 29.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.65% 66/311 |
- - |
-0.12% 1221/3498 |
- - |
| 2024 | 3.40% 2282/3316 |
0.78% 2594/3226 |
0.90% 2466/3360 |
0.63% 566/3195 |
1.06% 2660/3316 |
| 2023 | 4.70% 548/3108 |
1.57% 479/2776 |
1.14% 1537/2849 |
0.92% 318/2940 |
0.99% 1036/3108 |
| 2022 | 3.29% 294/2726 |
- - |
- - |
0.97% 1485/2598 |
-0.28% 1421/2732 |
| 2021 | 5.64% 267/2409 |
- - |
- - |
- - |
- - |
| 2020 | 4.72% 88/2196 |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.4431 | 56.42% |
| 泰信现代服务业混合 | 2.2570 | 34.19% |
| 平安中证卫星产业指数A | 1.2903 | 22.28% |
| 永赢资源慧选混合发起A | 1.2895 | 20.88% |
| 银河中证通信设备主题指数发起式A | 2.0700 | 18.97% |
| 天弘中证工业有色金属主题指数发起C | 1.7648 | 18.42% |
| 信澳业绩驱动混合C | 1.7304 | 18.10% |
| 财通匠心优选一年持有混合A | 1.5566 | 17.19% |
| 广发生物科技指数美元(QDII)C | 0.2054 | 15.91% |
| 宏利成长混合 | 4.1304 | 15.67% |
| 山西证券裕睿6个月定开债A VS. () |