导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.56% | 3545/4468 |
| 近一周 | 1.82% | 3033/5083 |
| 近一月 | 4.73% | 2303/5024 |
| 近一季 | 2.74% | 1964/4912 |
| 近半年 | 19.34% | 2761/4688 |
| 近一年 | 15.90% | 3454/4461 |
| 近两年 | 17.55% | 3308/3979 |
| 近三年 | -3.23% | 2678/3319 |
| 成立以来 | 253.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.25% 3592/4617 |
-1.93% 3863/4794 |
18.24% 3109/4965 |
- - |
| 2024 | -2.73% 2986/4611 |
-6.93% 3020/4340 |
-1.81% 2021/4440 |
10.08% 2300/4543 |
-3.31% 2576/4611 |
| 2023 | -15.14% 1888/4209 |
5.59% 884/3759 |
-5.10% 2229/3909 |
-9.91% 2494/4055 |
-5.99% 2518/4209 |
| 2022 | -20.40% 1212/3571 |
-17.98% 1503/2804 |
10.48% 892/3205 |
-11.70% 1479/3430 |
-0.51% 1628/3570 |
| 2021 | 31.71% 140/2712 |
2.38% 167/1745 |
14.83% 626/2232 |
2.70% 475/2560 |
9.09% 230/2708 |
| 2020 | 48.58% 631/1591 |
-1.67% 511/1036 |
18.70% 753/1256 |
8.20% 813/1472 |
17.64% 439/1690 |
| 2019 | 35.82% 484/922 |
25.92% 846/3054 |
-5.09% 2578/3201 |
2.76% 657/939 |
10.59% 304/1014 |
| 2018 | -27.87% 379/667 |
- - |
- - |
- - |
-11.36% 2228/2977 |
| 2017 | 23.53% 127/531 |
- - |
- - |
- - |
- - |
| 2016 | -10.39% 164/455 |
- - |
- - |
- - |
- - |
| 2015 | 51.92% 172/433 |
- - |
- - |
- - |
- - |
| 2014 | 36.94% 78/432 |
- - |
- - |
- - |
- - |
| 2013 | 28.54% 76/398 |
- - |
- - |
- - |
- - |
| 2012 | 6.83% 165/459 |
- - |
- - |
- - |
- - |
| 2011 | -34.06% 371/392 |
- - |
- - |
- - |
- - |
| 2010 | 7.05% 120/335 |
- - |
- - |
- - |
- - |
| 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% |
| 永赢先锋半导体智选混合发起A | 1.3875 | 31.89% |
| 中欧周期优选混合发起C | 1.9769 | 30.74% |
| 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% |
| 富国国家安全主题混合A | 1.1850 | 28.92% |
| 富国国家安全主题混合C | 1.1540 | 28.77% |
| 中信保诚优胜精选混合A VS. 诺安成长混合(320007) |