导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 85.83% | 170/4468 |
| 近一周 | 7.48% | 175/5083 |
| 近一月 | 4.74% | 2298/5024 |
| 近一季 | 6.92% | 827/4912 |
| 近半年 | 78.68% | 141/4688 |
| 近一年 | 76.57% | 184/4461 |
| 近两年 | 47.48% | 1536/3979 |
| 近三年 | 28.00% | 1126/3319 |
| 成立以来 | 37.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.95% 989/4617 |
-1.17% 3614/4794 |
71.04% 65/4965 |
- - |
| 2024 | -23.57% 4079/4611 |
-12.34% 3822/4340 |
-7.17% 3538/4440 |
10.22% 2240/4543 |
-14.80% 4500/4611 |
| 2023 | -10.93% 1194/4209 |
2.82% 1535/3759 |
-1.21% 985/3909 |
-5.34% 1422/4055 |
-7.37% 3098/4209 |
| 2022 | -26.63% 2022/3571 |
-15.39% 905/2804 |
-8.37% 2790/3205 |
-14.24% 2180/3430 |
10.34% 193/3570 |
| 2021 | 19.55% 344/2712 |
2.38% 168/1745 |
13.18% 738/2232 |
-8.46% 1593/2560 |
12.70% 82/2708 |
| 2020 | - - |
- - |
- - |
6.96% 911/1472 |
12.46% 855/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 诺安研究优选混合A VS. 诺安成长混合(320007) |