导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 106.77% | 42/4481 |
| 近一周 | -3.24% | 4732/5081 |
| 近一月 | 13.64% | 27/5023 |
| 近一季 | 8.30% | 285/4901 |
| 近半年 | 110.69% | 12/4673 |
| 近一年 | 107.01% | 36/4461 |
| 近两年 | 146.39% | 20/3975 |
| 近三年 | 145.52% | 8/3320 |
| 成立以来 | 122.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-7.90% 4513/4617 |
12.27% 281/4794 |
78.39% 39/4965 |
- - |
| 2024 | 27.42% 84/4611 |
5.85% 378/4340 |
-0.47% 1528/4440 |
6.37% 3446/4543 |
13.71% 155/4611 |
| 2023 | -6.51% 674/4209 |
33.19% 7/3759 |
31.44% 5/3909 |
-29.52% 3887/4055 |
-24.23% 4037/4209 |
| 2022 | -30.91% 2393/3571 |
-23.58% 2503/2804 |
7.35% 1526/3205 |
-5.82% 320/3430 |
-10.58% 3265/3570 |
| 2021 | -8.44% 1348/2712 |
-12.41% 1555/1745 |
20.02% 337/2232 |
-3.78% 1047/2560 |
-9.48% 2313/2708 |
| 2020 | 29.26% 828/1591 |
-10.18% 945/1036 |
26.28% 426/1256 |
0.15% 1172/1472 |
13.79% 725/1690 |
| 2019 | - - |
- - |
1.87% 524/3201 |
4.85% 517/939 |
3.29% 885/1014 |
| 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% |
| 上银资源精选混合发起式A | 1.6403 | 25.19% |
| 上银资源精选混合发起式C | 1.6362 | 25.11% |
| 永赢先锋半导体智选混合发起A | 1.2655 | 24.78% |
| 华宝资源优选混合A | 5.3030 | 24.54% |
| 诺德新生活混合A VS. 诺安成长混合(320007) |