导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 40.21% | 1510/4468 |
| 近一周 | 4.87% | 983/5083 |
| 近一月 | 10.37% | 501/5024 |
| 近一季 | 13.40% | 232/4912 |
| 近半年 | 40.90% | 886/4688 |
| 近一年 | 39.21% | 1354/4461 |
| 近两年 | 53.24% | 1198/3979 |
| 近三年 | 26.45% | 1203/3319 |
| 成立以来 | 303.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.11% 2876/4617 |
-1.94% 3869/4794 |
27.25% 1907/4965 |
- - |
| 2024 | 5.86% 1597/4611 |
3.02% 747/4340 |
1.43% 977/4440 |
4.52% 3840/4543 |
-3.08% 2492/4611 |
| 2023 | -16.15% 2074/4209 |
2.83% 1531/3759 |
-5.16% 2248/3909 |
-11.69% 2901/4055 |
-2.63% 1142/4209 |
| 2022 | -32.19% 2466/3571 |
-16.85% 1239/2804 |
4.01% 2218/3205 |
-16.99% 2730/3430 |
-5.55% 2695/3570 |
| 2021 | 18.17% 378/2712 |
0.06% 375/1745 |
13.12% 744/2232 |
1.81% 532/2560 |
2.54% 1058/2708 |
| 2020 | 60.67% 421/1591 |
0.48% 375/1036 |
29.91% 268/1256 |
12.39% 479/1472 |
9.52% 1119/1690 |
| 2019 | 41.04% 390/922 |
21.82% 1225/3054 |
1.69% 589/3201 |
4.87% 515/939 |
8.57% 497/1014 |
| 2018 | -13.79% 44/667 |
- - |
- - |
- - |
-10.87% 2143/2977 |
| 2017 | 24.74% 113/531 |
- - |
- - |
- - |
- - |
| 2016 | -31.61% 417/455 |
- - |
- - |
- - |
- - |
| 2015 | 15.39% 378/433 |
- - |
- - |
- - |
- - |
| 2014 | -7.31% 429/432 |
- - |
- - |
- - |
- - |
| 2013 | 18.32% 144/398 |
- - |
- - |
- - |
- - |
| 2012 | 14.32% 32/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.84% 200/392 |
- - |
- - |
- - |
- - |
| 2010 | -9.84% 320/335 |
- - |
- - |
- - |
- - |
| 2009 | 51.00% 207/270 |
- - |
- - |
- - |
- - |
| 2008 | -50.81% 119/215 |
- - |
- - |
- - |
- - |
| 2007 | 156.74% 13/165 |
- - |
- - |
- - |
- - |
| 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% |
| 摩根成长先锋混合A VS. 诺安成长混合(320007) |