导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 53.93% | 750/4468 |
| 近一周 | 4.84% | 999/5083 |
| 近一月 | 6.85% | 1400/5024 |
| 近一季 | -0.64% | 3127/4912 |
| 近半年 | 48.04% | 608/4688 |
| 近一年 | 49.70% | 753/4461 |
| 近两年 | 63.48% | 801/3979 |
| 近三年 | 49.42% | 472/3319 |
| 成立以来 | 74.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.85% 2996/4617 |
3.89% 1613/4794 |
48.17% 442/4965 |
- - |
| 2024 | 3.12% 2080/4611 |
-9.07% 3405/4340 |
-2.64% 2330/4440 |
11.77% 1689/4543 |
4.21% 715/4611 |
| 2023 | -6.37% 666/4209 |
6.29% 752/3759 |
-3.18% 1524/3909 |
-7.21% 1880/4055 |
-1.94% 932/4209 |
| 2022 | -22.87% 1532/3571 |
-21.20% 2197/2804 |
10.12% 958/3205 |
-9.02% 792/3430 |
-2.29% 2017/3570 |
| 2021 | 1.78% 911/2712 |
0.17% 360/1745 |
6.30% 1279/2232 |
-6.76% 1414/2560 |
2.51% 1065/2708 |
| 2020 | 39.17% 745/1591 |
-8.84% 915/1036 |
27.18% 385/1256 |
8.43% 798/1472 |
10.71% 1022/1690 |
| 2019 | - - |
- - |
- - |
- - |
4.28% 850/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.3566 | 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% |
| 国泰君安君得明混合 VS. 诺安成长混合(320007) |