导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 43.82% | 974/4481 |
| 近一周 | 1.98% | 319/5081 |
| 近一月 | -4.16% | 4711/5023 |
| 近一季 | 7.81% | 320/4901 |
| 近半年 | 36.76% | 984/4673 |
| 近一年 | 36.93% | 1261/4461 |
| 近两年 | 28.64% | 2364/3975 |
| 近三年 | -1.75% | 2487/3320 |
| 成立以来 | 369.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
11.47% 487/4617 |
0.03% 3209/4794 |
28.51% 1757/4965 |
- - |
| 2024 | -11.60% 3694/4611 |
-14.94% 4031/4340 |
-10.22% 4002/4440 |
17.01% 586/4543 |
-1.07% 1850/4611 |
| 2023 | -23.36% 2977/4209 |
3.01% 1474/3759 |
-10.31% 3349/3909 |
-8.46% 2193/4055 |
-9.38% 3647/4209 |
| 2022 | -2.98% 68/3571 |
-10.78% 384/2804 |
11.63% 716/3205 |
-10.26% 1086/3430 |
8.56% 303/3570 |
| 2021 | 36.52% 97/2712 |
-8.08% 1336/1745 |
22.34% 260/2232 |
12.41% 158/2560 |
8.00% 333/2708 |
| 2020 | 52.22% 573/1591 |
-4.00% 667/1036 |
24.46% 502/1256 |
14.43% 367/1472 |
11.33% 971/1690 |
| 2019 | 53.06% 204/922 |
37.32% 123/3054 |
-9.96% 2960/3201 |
10.39% 211/939 |
12.14% 206/1014 |
| 2018 | -28.29% 393/667 |
- - |
- - |
- - |
-8.95% 1757/2977 |
| 2017 | 11.30% 273/531 |
- - |
- - |
- - |
- - |
| 2016 | -12.06% 188/455 |
- - |
- - |
- - |
- - |
| 2015 | 83.02% 34/433 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝生态中国混合A VS. 诺安成长混合(320007) |