导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.35% | 4121/4450 |
| 近一周 | 1.01% | 964/4967 |
| 近一月 | -2.97% | 4029/4946 |
| 近一季 | -11.54% | 4485/4871 |
| 近半年 | -1.15% | 4416/4635 |
| 近一年 | 4.69% | 4091/4430 |
| 近两年 | 8.80% | 3420/3938 |
| 近三年 | -9.95% | 2765/3303 |
| 成立以来 | 65.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.17% 1407/4617 |
1.56% 2564/4794 |
11.61% 3873/4965 |
- - |
| 2024 | 0.78% 2486/4611 |
2.03% 939/4340 |
-5.63% 3227/4440 |
10.85% 2013/4543 |
-5.57% 3326/4611 |
| 2023 | -15.23% 1907/4209 |
5.15% 974/3759 |
-10.99% 3435/3909 |
-2.89% 759/4055 |
-6.73% 2839/4209 |
| 2022 | -15.86% 666/3571 |
-18.41% 1583/2804 |
14.83% 325/3205 |
-10.66% 1190/3430 |
0.52% 1395/3570 |
| 2021 | 2.39% 885/2712 |
-1.88% 611/1745 |
10.54% 948/2232 |
-11.38% 1842/2560 |
6.52% 494/2708 |
| 2020 | 91.16% 69/1591 |
1.63% 294/1036 |
37.16% 77/1256 |
17.22% 201/1472 |
16.99% 484/1690 |
| 2019 | - - |
- - |
-0.02% 1373/3201 |
5.03% 502/939 |
6.27% 719/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信发展主题混合 | 1.8800 | 37.23% |
| 永赢高端装备智选混合发起A | 1.1918 | 32.97% |
| 永赢高端装备智选混合发起C | 1.1757 | 32.85% |
| 中欧周期优选混合发起A | 1.9646 | 30.15% |
| 中欧周期优选混合发起C | 1.9411 | 29.97% |
| 新华行业周期轮换混合A | 5.3584 | 25.59% |
| 新华行业周期轮换混合C | 1.4582 | 25.57% |
| 上银资源精选混合发起式C | 1.6362 | 25.11% |
| 上银资源精选混合发起式A | 1.6403 | 24.80% |
| 永赢先锋半导体智选混合发起A | 1.2655 | 24.78% |
| 富国品质生活混合A VS. 诺安成长混合(320007) |