导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 43.10% | 1225/4466 |
| 近一周 | 0.72% | 947/4968 |
| 近一月 | 5.99% | 1186/5046 |
| 近一季 | 5.34% | 571/4918 |
| 近半年 | 41.41% | 726/4699 |
| 近一年 | 43.10% | 1225/4466 |
| 近两年 | 61.52% | 654/3985 |
| 近三年 | 34.89% | 800/3321 |
| 成立以来 | -6.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 43.10% 1226/5125 |
1.90% 2969/4617 |
-0.69% 3475/4794 |
34.25% 1220/4965 |
5.34% 571/5125 |
| 2024 | 12.87% 775/4611 |
6.52% 302/4340 |
2.44% 748/4440 |
8.72% 2762/4543 |
-4.86% 3111/4611 |
| 2023 | -16.49% 2129/4209 |
-0.91% 2572/3759 |
-7.66% 2925/3909 |
-3.52% 925/4055 |
-5.40% 2277/4209 |
| 2022 | -22.95% 1547/3571 |
-15.81% 993/2804 |
7.63% 1470/3205 |
-11.44% 1398/3430 |
-4.00% 2395/3570 |
| 2021 | -14.24% 1495/2712 |
-3.91% 858/1745 |
5.69% 1333/2232 |
-12.85% 1950/2560 |
-3.10% 1990/2708 |
| 2020 | - - |
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| 2019 | - - |
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| 2018 | - - |
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| 2017 | - - |
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| 2016 | - - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 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% |
| 中加优势企业混合C | 1.7464 | 32.26% |
| 富国国家安全主题混合A | 1.1810 | 27.54% |
| 富国国家安全主题混合C | 1.1490 | 27.38% |
| 华泰保兴吉年红混合发起A | 1.3120 | 27.05% |
| 华泰保兴吉年红混合发起C | 1.3113 | 26.94% |
| 广发睿杰精选混合发起式A3 | 1.4985 | 25.66% |
| 广发睿杰精选混合发起式A1 | 1.4795 | 25.48% |
| 华商致远回报混合A | 1.6779 | 23.04% |
| 华商致远回报混合C | 1.6732 | 22.85% |
| 南方行业精选一年混合C VS. 诺安成长混合(320007) |