导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 48.66% | 952/4468 |
| 近一周 | 3.65% | 1656/5083 |
| 近一月 | 2.91% | 3207/5024 |
| 近一季 | -3.31% | 3808/4912 |
| 近半年 | 36.00% | 1148/4688 |
| 近一年 | 45.86% | 934/4461 |
| 近两年 | 76.10% | 487/3979 |
| 近三年 | 59.74% | 329/3319 |
| 成立以来 | 69.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.29% 901/4617 |
2.21% 2252/4794 |
44.31% 578/4965 |
- - |
| 2024 | 14.36% 624/4611 |
-6.77% 2979/4340 |
2.37% 758/4440 |
6.23% 3481/4543 |
12.79% 185/4611 |
| 2023 | -5.69% 601/4209 |
11.28% 240/3759 |
3.68% 251/3909 |
-13.27% 3114/4055 |
-5.75% 2423/4209 |
| 2022 | -27.69% 2130/3571 |
-22.29% 2379/2804 |
5.26% 1951/3205 |
5.25% 6/3430 |
-16.01% 3403/3570 |
| 2021 | 17.82% 389/2712 |
-8.03% 1330/1745 |
29.15% 105/2232 |
-0.33% 701/2560 |
-0.49% 1632/2708 |
| 2020 | - - |
- - |
- - |
-2.53% 1208/1472 |
9.65% 1102/1690 |
| 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% |
| 招商科技创新混合C VS. 诺安成长混合(320007) |