导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.54% | 2628/4468 |
| 近一周 | 4.73% | 1037/5083 |
| 近一月 | 7.83% | 1099/5024 |
| 近一季 | 3.08% | 1845/4912 |
| 近半年 | 28.43% | 1694/4688 |
| 近一年 | 24.38% | 2634/4461 |
| 近两年 | 25.80% | 2867/3979 |
| 近三年 | 4.38% | 2314/3319 |
| 成立以来 | 163.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.33% 4000/4617 |
0.72% 2913/4794 |
26.99% 1931/4965 |
- - |
| 2024 | -3.28% 3042/4611 |
-3.69% 2297/4340 |
-1.70% 1976/4440 |
6.57% 3406/4543 |
-4.13% 2840/4611 |
| 2023 | -15.59% 1973/4209 |
0.57% 2207/3759 |
-7.99% 2987/3909 |
-5.39% 1442/4055 |
-3.58% 1507/4209 |
| 2022 | -18.89% 1014/3571 |
-9.77% 314/2804 |
6.65% 1665/3205 |
-10.55% 1156/3430 |
-5.77% 2738/3570 |
| 2021 | 13.51% 511/2712 |
-1.80% 600/1745 |
6.63% 1256/2232 |
5.52% 329/2560 |
2.73% 1022/2708 |
| 2020 | 73.16% 245/1591 |
1.76% 285/1036 |
25.42% 464/1256 |
14.48% 363/1472 |
18.51% 388/1690 |
| 2019 | 54.45% 182/922 |
24.59% 978/3054 |
-0.25% 1457/3201 |
10.75% 198/939 |
12.22% 199/1014 |
| 2018 | -25.02% 309/667 |
- - |
- - |
- - |
-12.01% 2335/2977 |
| 2017 | 6.77% 319/531 |
- - |
- - |
- - |
- - |
| 2016 | -19.55% 290/455 |
- - |
- - |
- - |
- - |
| 2015 | 35.40% 272/433 |
- - |
- - |
- - |
- - |
| 2014 | 27.41% 182/432 |
- - |
- - |
- - |
- - |
| 2013 | 7.86% 282/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.96% 245/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.94% 176/392 |
- - |
- - |
- - |
- - |
| 2010 | 3.24% 181/335 |
- - |
- - |
- - |
- - |
| 2009 | 83.45% 35/270 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银成长优选混合 VS. 诺安成长混合(320007) |