导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.68% | 2370/4442 |
| 近一周 | 1.41% | 2919/4964 |
| 近一月 | 4.83% | 2550/4943 |
| 近一季 | -4.48% | 3700/4872 |
| 近半年 | 30.96% | 1596/4649 |
| 近一年 | 25.16% | 2425/4422 |
| 近两年 | 22.24% | 2914/3942 |
| 近三年 | -20.65% | 3138/3299 |
| 成立以来 | 164.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.81% 4109/4617 |
5.23% 1243/4794 |
32.73% 1360/4965 |
- - |
| 2024 | -7.64% 3450/4611 |
-7.72% 3165/4340 |
-7.06% 3520/4440 |
15.09% 853/4543 |
-6.43% 3578/4611 |
| 2023 | -36.45% 3477/4209 |
-9.78% 3510/3759 |
-1.88% 1158/3909 |
-20.08% 3755/4055 |
-10.17% 3784/4209 |
| 2022 | -31.05% 2403/3571 |
-19.60% 1829/2804 |
7.53% 1490/3205 |
-16.05% 2568/3430 |
-5.00% 2607/3570 |
| 2021 | 76.70% 4/2712 |
-4.49% 937/1745 |
41.11% 18/2232 |
36.49% 12/2560 |
-3.94% 2055/2708 |
| 2020 | 102.88% 22/1591 |
-6.87% 835/1036 |
31.33% 213/1256 |
22.31% 70/1472 |
35.63% 14/1690 |
| 2019 | 42.03% 364/922 |
23.51% 1075/3054 |
-8.71% 2913/3201 |
12.99% 126/939 |
11.49% 239/1014 |
| 2018 | -30.47% 429/667 |
- - |
- - |
- - |
-10.44% 2050/2977 |
| 2017 | -12.70% 440/531 |
- - |
- - |
- - |
- - |
| 2016 | -28.06% 392/455 |
- - |
- - |
- - |
- - |
| 2015 | 54.92% 151/433 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信发展主题混合 | 1.9240 | 42.20% |
| 永赢高端装备智选混合发起C | 1.1767 | 32.75% |
| 中欧周期优选混合发起A | 1.9884 | 30.59% |
| 中欧周期优选混合发起C | 1.9644 | 29.97% |
| 永赢高端装备智选混合发起A | 1.1929 | 28.34% |
| 华宝资源优选混合A | 5.3920 | 27.53% |
| 新华行业周期轮换混合A | 5.4617 | 27.21% |
| 新华行业周期轮换混合C | 1.4863 | 26.75% |
| 银河价值成长混合A | 1.2936 | 25.97% |
| 银河价值成长混合C | 1.2694 | 25.80% |
| 中信保诚新兴产业混合A VS. 诺安成长混合(320007) |