导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.29% | 4134/4481 |
| 近一周 | 1.19% | 707/5081 |
| 近一月 | 0.88% | 2222/5023 |
| 近一季 | 1.89% | 1560/4901 |
| 近半年 | 11.00% | 3688/4673 |
| 近一年 | 6.99% | 4043/4461 |
| 近两年 | 9.65% | 3463/3975 |
| 近三年 | -8.22% | 2775/3320 |
| 成立以来 | 222.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.66% 3833/4617 |
-1.96% 3872/4794 |
8.62% 4150/4965 |
- - |
| 2024 | 0.20% 2589/4611 |
2.01% 943/4340 |
-5.17% 3117/4440 |
7.71% 3058/4543 |
-3.83% 2753/4611 |
| 2023 | -15.41% 1944/4209 |
1.06% 2047/3759 |
-11.05% 3443/3909 |
3.04% 72/4055 |
-8.68% 3511/4209 |
| 2022 | -14.97% 593/3571 |
-22.02% 2326/2804 |
17.16% 177/3205 |
-11.90% 1529/3430 |
5.63% 547/3570 |
| 2021 | 1.81% 907/2712 |
-4.28% 904/1745 |
15.93% 563/2232 |
-8.60% 1607/2560 |
0.38% 1472/2708 |
| 2020 | 73.33% 240/1591 |
-4.31% 684/1036 |
20.31% 690/1256 |
22.92% 55/1472 |
22.49% 183/1690 |
| 2019 | 64.24% 78/922 |
34.32% 212/3054 |
5.79% 126/3201 |
4.65% 530/939 |
10.45% 316/1014 |
| 2018 | -19.80% 157/667 |
- - |
- - |
- - |
-15.66% 2742/2977 |
| 2017 | 34.70% 38/531 |
- - |
- - |
- - |
- - |
| 2016 | -16.40% 255/455 |
- - |
- - |
- - |
- - |
| 2015 | 25.59% 333/433 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信现代服务业混合 | 2.1430 | 37.81% |
| 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A | 1.6403 | 25.19% |
| 上银资源精选混合发起式C | 1.6362 | 25.11% |
| 景顺长城优势企业混合A VS. 诺安成长混合(320007) |