导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.34% | 4426/4468 |
| 近一周 | -0.92% | 4857/5083 |
| 近一月 | -1.16% | 4526/5024 |
| 近一季 | -1.41% | 3350/4912 |
| 近半年 | -6.37% | 4656/4688 |
| 近一年 | -4.72% | 4410/4461 |
| 近两年 | 13.98% | 3463/3979 |
| 近三年 | 6.25% | 2210/3319 |
| 成立以来 | 78.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.41% 4224/4617 |
2.97% 1916/4794 |
-3.12% 4713/4965 |
- - |
| 2024 | 16.59% 427/4611 |
5.15% 479/4340 |
1.43% 979/4440 |
10.81% 2032/4543 |
-1.35% 1936/4611 |
| 2023 | -6.57% 685/4209 |
-1.23% 2630/3759 |
-6.03% 2542/3909 |
6.32% 15/4055 |
-5.32% 2236/4209 |
| 2022 | -30.58% 2372/3571 |
-21.82% 2291/2804 |
-2.64% 2728/3205 |
-9.90% 999/3430 |
1.24% 1241/3570 |
| 2021 | -6.00% 1264/2712 |
-4.29% 908/1745 |
2.69% 1544/2232 |
2.38% 494/2560 |
-6.59% 2222/2708 |
| 2020 | 57.80% 477/1591 |
16.77% 12/1036 |
6.49% 1009/1256 |
19.87% 112/1472 |
5.87% 1301/1690 |
| 2019 | 68.80% 56/922 |
42.01% 58/3054 |
-5.14% 2585/3201 |
14.92% 90/939 |
9.05% 451/1014 |
| 2018 | -25.59% 328/667 |
- - |
- - |
- - |
-19.29% 2854/2977 |
| 2017 | -2.65% 406/531 |
- - |
- - |
- - |
- - |
| 2016 | -1.84% 59/455 |
- - |
- - |
- - |
- - |
| 2015 | 31.76% 295/433 |
- - |
- - |
- - |
- - |
| 2014 | 18.37% 270/432 |
- - |
- - |
- - |
- - |
| 2013 | -6.01% 383/398 |
- - |
- - |
- - |
- - |
| 2012 | 7.14% 157/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.18% 105/392 |
- - |
- - |
- - |
- - |
| 2010 | 6.43% 133/335 |
- - |
- - |
- - |
- - |
| 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 | 1.3822 | 53.46% |
| 永赢高端装备智选混合发起C | 1.3633 | 53.32% |
| 泰信发展主题混合 | 1.9760 | 38.09% |
| 泰信现代服务业混合 | 2.2380 | 37.22% |
| 中加优势企业混合A | 1.7971 | 29.48% |
| 富国国家安全主题混合C | 1.1540 | 29.37% |
| 上银资源精选混合发起式A | 1.6870 | 29.02% |
| 上银资源精选混合发起式C | 1.6826 | 28.93% |
| 新华行业周期轮换混合A | 5.4997 | 27.44% |
| 新华行业周期轮换混合C | 1.4966 | 27.41% |
| 中海量化策略混合 VS. 诺安成长混合(320007) |