导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 60.46% | 519/4440 |
| 近一周 | 0.44% | 4364/4962 |
| 近一月 | -5.43% | 4898/4941 |
| 近一季 | -14.60% | 4797/4876 |
| 近半年 | -2.89% | 4557/4651 |
| 近一年 | 59.33% | 484/4430 |
| 近两年 | 55.87% | 977/3940 |
| 近三年 | 26.57% | 1260/3299 |
| 成立以来 | 119.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
31.40% 25/4617 |
24.10% 35/4794 |
15.15% 3489/4965 |
- - |
| 2024 | -8.91% 3548/4611 |
-6.61% 2951/4340 |
-6.61% 3451/4440 |
14.52% 964/4543 |
-8.81% 4088/4611 |
| 2023 | -17.73% 2349/4209 |
1.54% 1920/3759 |
-1.45% 1047/3909 |
-12.41% 3026/4055 |
-6.14% 2594/4209 |
| 2022 | -19.46% 1089/3571 |
-19.52% 1812/2804 |
14.28% 374/3205 |
-8.20% 644/3430 |
-4.61% 2526/3570 |
| 2021 | 3.23% 857/2712 |
1.77% 211/1745 |
13.85% 682/2232 |
-14.03% 2043/2560 |
3.64% 879/2708 |
| 2020 | 79.42% 169/1591 |
3.66% 211/1036 |
31.39% 209/1256 |
9.50% 722/1472 |
20.30% 278/1690 |
| 2019 | - - |
- - |
-0.90% 1710/3201 |
4.88% 514/939 |
15.16% 86/1014 |
| 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 | 2.0900 | 51.78% |
| 中欧周期优选混合发起C | 2.0245 | 30.74% |
| 中欧周期优选混合发起A | 2.0493 | 27.67% |
| 广发碳中和主题混合发起式A | 1.7922 | 26.98% |
| 永赢先锋半导体智选混合发起A | 1.3959 | 26.84% |
| 广发碳中和主题混合发起式C | 1.7798 | 26.78% |
| 永赢先锋半导体智选混合发起C | 1.3937 | 26.67% |
| 富国国家安全主题混合A | 1.1680 | 26.62% |
| 广发睿杰精选混合发起式A3 | 1.4590 | 26.57% |
| 中欧资源精选混合发起C | 1.8074 | 26.48% |
| 平安核心优势混合C VS. 诺安成长混合(320007) |