导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.64% | 3043/4440 |
| 近一周 | 1.05% | 4068/4963 |
| 近一月 | -0.54% | 4341/4941 |
| 近一季 | -15.53% | 4841/4880 |
| 近半年 | 8.53% | 3754/4660 |
| 近一年 | 20.72% | 3020/4432 |
| 近两年 | 21.93% | 2969/3945 |
| 近三年 | 22.18% | 1480/3299 |
| 成立以来 | 3.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
11.11% 522/4617 |
2.80% 1976/4794 |
24.81% 2233/4965 |
- - |
| 2024 | -2.47% 2966/4611 |
-11.93% 3767/4340 |
-2.37% 2237/4440 |
15.99% 721/4543 |
-2.20% 2189/4611 |
| 2023 | 1.82% 203/4209 |
6.46% 718/3759 |
8.02% 72/3909 |
-15.92% 3488/4055 |
5.30% 114/4209 |
| 2022 | -26.46% 1995/3571 |
-22.42% 2400/2804 |
7.33% 1531/3205 |
-9.15% 830/3430 |
-2.78% 2131/3570 |
| 2021 | 12.56% 545/2712 |
-7.02% 1217/1745 |
16.75% 502/2232 |
-3.77% 1043/2560 |
7.75% 347/2708 |
| 2020 | - - |
- - |
- - |
- - |
3.87% 1355/1690 |
| 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% |
| 交银产业机遇混合 VS. 诺安成长混合(320007) |