导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.42% | 4858/5037 |
| 近一周 | 0.39% | 4570/5044 |
| 近一月 | -2.26% | 4442/5037 |
| 近一季 | -4.75% | 4795/4930 |
| 近半年 | -11.12% | 4613/4715 |
| 近一年 | -22.01% | 4451/4452 |
| 近两年 | 19.89% | 3654/4005 |
| 近三年 | -21.33% | 3150/3330 |
| 成立以来 | -38.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | -4.88% 4412/5130 |
11.96% 436/4617 |
-5.07% 4398/4794 |
-1.53% 4687/4965 |
-9.10% 4329/5130 |
| 2024 | 5.49% 1652/4611 |
-4.55% 2523/4340 |
-8.10% 3751/4440 |
10.46% 2152/4543 |
8.86% 325/4611 |
| 2023 | -14.34% 1750/4209 |
11.40% 235/3759 |
0.47% 621/3909 |
-20.35% 3764/4055 |
-3.92% 1637/4209 |
| 2022 | -43.35% 2668/3571 |
-25.74% 2603/2804 |
-0.18% 2606/3205 |
-13.84% 2064/3430 |
-11.31% 3311/3570 |
| 2021 | 2.21% 893/2712 |
-1.04% 507/1745 |
7.41% 1189/2232 |
1.15% 581/2560 |
-4.94% 2124/2708 |
| 2020 | 23.85% 858/1591 |
-12.48% 982/1036 |
14.17% 897/1256 |
12.24% 493/1472 |
10.42% 1043/1690 |
| 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C | 1.5353 | 67.26% |
| 永赢高端装备智选混合发起A | 1.5572 | 66.41% |
| 中加优势企业混合C | 1.8322 | 45.83% |
| 浦银安盛数字经济混合C | 1.4600 | 44.57% |
| 浦银安盛数字经济混合A | 1.4618 | 44.39% |
| 广发睿杰精选混合发起式A2 | 1.6781 | 42.51% |
| 鹏华优质企业混合A | 1.3472 | 41.47% |
| 鹏华优质企业混合C | 1.4483 | 41.37% |
| 广发睿杰精选混合发起式A3 | 1.6855 | 40.66% |
| 广发睿杰精选混合发起式A1 | 1.6624 | 40.41% |
| 同泰慧择混合A VS. 诺安成长混合(320007) |