导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.17% | 2503/4442 |
| 近一周 | 4.85% | 1181/4964 |
| 近一月 | 9.64% | 1023/4943 |
| 近一季 | 4.19% | 1204/4876 |
| 近半年 | 26.63% | 1960/4649 |
| 近一年 | 25.27% | 2534/4422 |
| 近两年 | 30.69% | 2396/3942 |
| 近三年 | 9.57% | 2042/3301 |
| 成立以来 | 430.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.72% 3406/4617 |
1.72% 2485/4794 |
20.15% 2839/4965 |
- - |
| 2024 | 1.75% 2300/4611 |
-0.17% 1444/4340 |
-2.63% 2328/4440 |
8.03% 2957/4543 |
-3.11% 2507/4611 |
| 2023 | -16.69% 2177/4209 |
-0.86% 2565/3759 |
-2.39% 1278/3909 |
-7.35% 1903/4055 |
-7.08% 2988/4209 |
| 2022 | -22.87% 1533/3571 |
-13.91% 673/2804 |
-0.62% 2639/3205 |
-6.61% 406/3430 |
-3.47% 2286/3570 |
| 2021 | -7.91% 1330/2712 |
-3.77% 142/179 |
9.70% 30/198 |
-11.50% 189/219 |
-1.44% 1781/2708 |
| 2020 | 46.01% 659/1591 |
-2.05% 71/106 |
20.62% 31/138 |
10.28% 30/157 |
12.06% 33/173 |
| 2019 | 19.25% 630/922 |
19.14% 1451/3054 |
-4.76% 2523/3201 |
3.47% 43/91 |
1.56% 84/102 |
| 2018 | -17.33% 94/667 |
- - |
- - |
- - |
-6.97% 1461/2977 |
| 2017 | 16.17% 220/531 |
- - |
- - |
- - |
- - |
| 2016 | -34.33% 427/455 |
- - |
- - |
- - |
- - |
| 2015 | 37.31% 258/433 |
- - |
- - |
- - |
- - |
| 2014 | 19.20% 20/47 |
- - |
- - |
- - |
- - |
| 2013 | 6.40% 34/43 |
- - |
- - |
- - |
- - |
| 2012 | 4.44% 230/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.04% 182/392 |
- - |
- - |
- - |
- - |
| 2010 | -1.25% 228/335 |
- - |
- - |
- - |
- - |
| 2009 | 48.92% 218/270 |
- - |
- - |
- - |
- - |
| 2008 | -44.86% 52/215 |
- - |
- - |
- - |
- - |
| 2007 | 116.03% 83/165 |
- - |
- - |
- - |
- - |
| 2006 | 114.36% 57/107 |
- - |
- - |
- - |
- - |
| 2005 | 6.70% 21/70 |
- - |
- - |
- - |
- - |
| 2004 | -2.41% 30/37 |
- - |
- - |
- - |
- - |
| 2003 | 19.89% 6/14 |
- - |
- - |
- - |
- - |
| 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 | 1.3093 | 45.03% |
| 永赢高端装备智选混合发起C | 1.2915 | 44.88% |
| 泰信发展主题混合 | 1.9770 | 42.44% |
| 泰信现代服务业混合 | 2.2470 | 42.31% |
| 中欧周期优选混合发起A | 1.9894 | 30.41% |
| 中欧周期优选混合发起C | 1.9654 | 30.23% |
| 上银资源精选混合发起式C | 1.6699 | 29.47% |
| 上银资源精选混合发起式A | 1.6742 | 28.85% |
| 永赢先锋半导体智选混合发起A | 1.3705 | 26.84% |
| 华宝资源优选混合A | 5.4140 | 26.70% |
| 融通新蓝筹混合 VS. 诺安成长混合(320007) |