导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 117.60% | 39/4468 |
| 近一周 | 5.31% | 753/5083 |
| 近一月 | 8.82% | 820/5024 |
| 近一季 | 10.53% | 389/4912 |
| 近半年 | 101.42% | 48/4688 |
| 近一年 | 109.22% | 36/4461 |
| 近两年 | 175.79% | 19/3979 |
| 近三年 | 126.95% | 31/3319 |
| 成立以来 | 367.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.81% 3372/4617 |
10.58% 386/4794 |
77.93% 41/4965 |
- - |
| 2024 | 20.79% 224/4611 |
0.20% 1336/4340 |
8.45% 112/4440 |
8.33% 2876/4543 |
2.62% 927/4611 |
| 2023 | -12.86% 1480/4209 |
1.10% 2037/3759 |
-1.57% 1082/3909 |
-12.03% 2968/4055 |
-0.46% 573/4209 |
| 2022 | -23.75% 1640/3571 |
-16.48% 1142/2804 |
11.68% 703/3205 |
-17.47% 2794/3430 |
-0.95% 1734/3570 |
| 2021 | 20.81% 314/2712 |
-6.31% 1144/1745 |
15.51% 587/2232 |
3.52% 438/2560 |
7.84% 340/2708 |
| 2020 | 56.21% 505/1591 |
2.33% 270/1036 |
33.77% 153/1256 |
0.62% 1158/1472 |
13.42% 763/1690 |
| 2019 | 55.74% 168/922 |
34.71% 201/3054 |
-7.95% 2860/3201 |
13.89% 111/939 |
10.27% 331/1014 |
| 2018 | -29.64% 418/667 |
- - |
- - |
- - |
-14.10% 2642/2977 |
| 2017 | 4.76% 341/531 |
- - |
- - |
- - |
- - |
| 2016 | -36.00% 429/455 |
- - |
- - |
- - |
- - |
| 2015 | 95.17% 12/433 |
- - |
- - |
- - |
- - |
| 2014 | 4.55% 399/432 |
- - |
- - |
- - |
- - |
| 2013 | 51.80% 10/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.51% 193/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.76% 232/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.54% 258/335 |
- - |
- - |
- - |
- - |
| 2009 | 42.40% 236/270 |
- - |
- - |
- - |
- - |
| 2008 | -41.78% 3/26 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 富国国家安全主题混合A | 1.1680 | 28.92% |
| 富国国家安全主题混合C | 1.1370 | 28.77% |
| 华宝资源优选混合A | 5.6480 | 28.19% |
| 易方达科讯混合 VS. 诺安成长混合(320007) |