导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.20% | 2748/4558 |
| 近一周 | 0.54% | 2883/4798 |
| 近一月 | -2.47% | 4494/4733 |
| 近一季 | 6.85% | 2856/4665 |
| 近半年 | 2.63% | 4119/4560 |
| 近一年 | 22.01% | 1455/4343 |
| 近两年 | -9.98% | 2701/3758 |
| 近三年 | -27.89% | 2391/3039 |
| 成立以来 | -31.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
11.96% 436/4617 |
-5.07% 4398/4794 |
- - |
- - |
| 2024 | 5.49% 1652/4610 |
-4.55% 2522/4339 |
-8.10% 3750/4439 |
10.46% 2152/4542 |
8.86% 325/4610 |
| 2023 | -14.34% 1750/4208 |
11.40% 235/3759 |
0.47% 621/3909 |
-20.35% 3763/4054 |
-3.92% 1637/4208 |
| 2022 | -43.35% 2667/3570 |
-25.74% 2603/2804 |
-0.18% 2606/3205 |
-13.84% 2064/3430 |
-11.31% 3311/3570 |
| 2021 | 2.21% 892/2711 |
-1.04% 507/1745 |
7.41% 1189/2232 |
1.15% 581/2560 |
-4.94% 2124/2708 |
| 2020 | 23.85% 857/1590 |
-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 |
| 永赢科技智选混合发起A | 1.7760 | 55.44% |
| 永赢科技智选混合发起C | 1.7682 | 55.15% |
| 中航机遇领航混合发起A | 1.6900 | 53.25% |
| 中航机遇领航混合发起C | 1.6703 | 53.02% |
| 易方达远见成长混合A | 1.2454 | 49.63% |
| 易方达先锋成长混合A | 1.3593 | 49.56% |
| 易方达远见成长混合C | 1.2238 | 49.47% |
| 易方达先锋成长混合C | 1.3387 | 49.42% |
| 中银港股通医药混合发起A | 1.5904 | 43.23% |
| 新华趋势领航混合 | 2.3852 | 41.96% |
| 同泰慧择混合A VS. 中邮核心成长混合(590002) |