导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.83% | 2359/4440 |
| 近一周 | 0.93% | 3788/4962 |
| 近一月 | 6.21% | 2071/4941 |
| 近一季 | 7.52% | 522/4876 |
| 近半年 | 27.92% | 1742/4651 |
| 近一年 | 25.69% | 2450/4430 |
| 近两年 | 30.06% | 2471/3940 |
| 近三年 | 15.65% | 1801/3299 |
| 成立以来 | 168.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.14% 2862/4617 |
-0.29% 3328/4794 |
23.47% 2361/4965 |
- - |
| 2024 | -0.18% 2653/4611 |
-1.66% 1839/4340 |
0.48% 1216/4440 |
8.87% 2714/4543 |
-7.21% 3782/4611 |
| 2023 | -12.35% 1399/4209 |
8.87% 425/3759 |
7.10% 113/3909 |
-20.56% 3777/4055 |
-5.38% 2262/4209 |
| 2022 | -20.89% 1279/3571 |
-14.16% 703/2804 |
2.53% 2396/3205 |
-0.19% 48/3430 |
-9.95% 3227/3570 |
| 2021 | -12.63% 1462/2712 |
-13.09% 1567/1745 |
16.34% 533/2232 |
-8.55% 1601/2560 |
-5.51% 2171/2708 |
| 2020 | 83.54% 132/1591 |
2.70% 251/1036 |
23.91% 528/1256 |
18.16% 165/1472 |
22.07% 207/1690 |
| 2019 | 43.03% 347/922 |
17.80% 1532/3054 |
-1.28% 1808/3201 |
15.30% 84/939 |
6.67% 680/1014 |
| 2018 | -29.34% 412/667 |
- - |
- - |
- - |
-5.85% 1320/2977 |
| 2017 | 33.13% 48/531 |
- - |
- - |
- - |
- - |
| 2016 | -24.78% 355/455 |
- - |
- - |
- - |
- - |
| 2015 | 45.56% 208/433 |
- - |
- - |
- - |
- - |
| 2014 | 34.53% 99/432 |
- - |
- - |
- - |
- - |
| 2013 | 3.95% 320/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.08% 212/459 |
- - |
- - |
- - |
- - |
| 2011 | -26.28% 273/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.44% 160/335 |
- - |
- - |
- - |
- - |
| 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% |
| 招商行业领先混合A VS. 诺安成长混合(320007) |