导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.80% | 540/3237 |
| 近一周 | 0.05% | 1381/3521 |
| 近一月 | 0.09% | 1991/3513 |
| 近一季 | 0.77% | 786/3483 |
| 近半年 | 0.59% | 947/3416 |
| 近一年 | 1.96% | 549/3236 |
| 近两年 | 6.72% | 758/2711 |
| 近三年 | 12.15% | 360/2319 |
| 成立以来 | 30.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.78% 561/3527 |
0.06% 687/3040 |
1.16% 777/3451 |
-0.17% 1345/3498 |
0.72% 783/3527 |
| 2024 | 4.67% 1332/3316 |
1.40% 839/3226 |
1.35% 1023/3360 |
0.18% 2053/3195 |
1.67% 1910/3316 |
| 2023 | 5.11% 383/3108 |
1.50% 550/2776 |
1.42% 560/2849 |
0.90% 349/2940 |
1.20% 476/3108 |
| 2022 | 3.74% 183/2726 |
0.45% 1321/1949 |
1.43% 234/2522 |
1.65% 135/2598 |
0.17% 516/2732 |
| 2021 | 4.69% 588/2409 |
0.53% 1312/2068 |
0.69% 1758/2668 |
1.43% 614/2731 |
1.96% 106/2416 |
| 2020 | 3.44% 357/2196 |
1.19% 1377/1576 |
-0.46% 1211/2274 |
1.52% 60/2475 |
1.17% 631/2563 |
| 2019 | 0.61% 1202/1720 |
0.32% 1482/1682 |
0.76% 535/1824 |
-1.03% 1581/1762 |
0.57% 1602/1956 |
| 2018 | 4.64% 736/1267 |
- - |
- - |
- - |
0.92% 957/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.4431 | 56.42% |
| 泰信现代服务业混合 | 2.2570 | 34.19% |
| 平安中证卫星产业指数A | 1.2903 | 22.28% |
| 永赢资源慧选混合发起A | 1.2895 | 20.88% |
| 银河中证通信设备主题指数发起式A | 2.0700 | 18.97% |
| 天弘中证工业有色金属主题指数发起C | 1.7648 | 18.42% |
| 信澳业绩驱动混合C | 1.7304 | 18.10% |
| 财通匠心优选一年持有混合A | 1.5566 | 17.19% |
| 广发生物科技指数美元(QDII)C | 0.2054 | 15.91% |
| 宏利成长混合 | 4.1304 | 15.67% |
| 西部利得祥逸债券C VS. () |