导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.22% | 2270/4450 |
| 近一周 | -0.21% | 2603/4967 |
| 近一月 | 4.32% | 521/4946 |
| 近一季 | 0.50% | 1884/4871 |
| 近半年 | 31.66% | 1150/4635 |
| 近一年 | 26.26% | 2123/4430 |
| 近两年 | 30.18% | 2176/3938 |
| 近三年 | -2.83% | 2432/3303 |
| 成立以来 | 345.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.79% 3379/4617 |
-2.56% 4027/4794 |
33.23% 1311/4965 |
- - |
| 2024 | 0.40% 2556/4611 |
-5.85% 2803/4340 |
-0.78% 1638/4440 |
7.83% 3026/4543 |
-0.33% 1617/4611 |
| 2023 | -22.75% 2917/4209 |
-2.00% 2807/3759 |
-9.06% 3169/3909 |
-9.48% 2427/4055 |
-4.23% 1774/4209 |
| 2022 | -17.98% 902/3571 |
-21.98% 2318/2804 |
8.66% 1237/3205 |
-7.92% 600/3430 |
5.07% 609/3570 |
| 2021 | 9.63% 625/2712 |
-7.48% 1265/1745 |
19.31% 368/2232 |
-6.86% 1428/2560 |
6.62% 480/2708 |
| 2020 | 120.57% 7/1591 |
1.37% 307/1036 |
33.50% 161/1256 |
26.52% 14/1472 |
28.81% 56/1690 |
| 2019 | 63.67% 81/922 |
32.58% 298/3054 |
-4.34% 2457/3201 |
17.15% 50/939 |
10.15% 345/1014 |
| 2018 | -19.68% 152/667 |
- - |
- - |
- - |
-6.61% 1420/2977 |
| 2017 | -6.92% 429/531 |
- - |
- - |
- - |
- - |
| 2016 | -29.35% 406/455 |
- - |
- - |
- - |
- - |
| 2015 | 60.68% 118/433 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信发展主题混合 | 1.8800 | 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% |
| 工银信息产业混合A VS. 诺安成长混合(320007) |