导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.64% | 2553/4468 |
| 近一周 | 3.19% | 1965/5083 |
| 近一月 | 5.61% | 1908/5024 |
| 近一季 | 2.03% | 2240/4912 |
| 近半年 | 25.67% | 1976/4688 |
| 近一年 | 25.04% | 2586/4461 |
| 近两年 | 25.31% | 2891/3979 |
| 近三年 | -13.38% | 3020/3319 |
| 成立以来 | -52.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.24% 1432/2331 |
2.05% 2334/4794 |
25.59% 2124/4965 |
- - |
| 2024 | -4.66% 1834/2336 |
3.61% 335/2322 |
-5.57% 1822/2326 |
-0.95% 2262/2322 |
-1.62% 1305/2336 |
| 2023 | -28.73% 2119/2330 |
-6.94% 2185/2290 |
-2.29% 1167/2303 |
-16.23% 2083/2318 |
-6.44% 1807/2330 |
| 2022 | -38.31% 2115/2299 |
-19.56% 1743/2227 |
7.58% 704/2269 |
-15.68% 1977/2294 |
-15.45% 2258/2300 |
| 2021 | -11.44% 1962/2205 |
-6.08% 1592/2009 |
-1.68% 1945/2060 |
-6.53% 1658/2103 |
2.59% 961/2208 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 富国国家安全主题混合A | 1.1680 | 28.92% |
| 新华行业周期轮换混合A | 5.6125 | 27.44% |
| 新华行业周期轮换混合C | 1.5273 | 27.41% |
| 招商资管智远成长混合C VS. 诺安成长混合(320007) |