导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.24% | 3515/4480 |
| 近一周 | 2.58% | 166/5081 |
| 近一月 | -0.01% | 2852/5023 |
| 近一季 | -0.25% | 2345/4901 |
| 近半年 | 11.28% | 3657/4673 |
| 近一年 | 12.21% | 3697/4460 |
| 近两年 | 8.62% | 3502/3974 |
| 近三年 | -5.86% | 2663/3319 |
| 成立以来 | 23.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.21% 1137/4617 |
-0.33% 3346/4794 |
7.61% 4236/4965 |
- - |
| 2024 | -5.00% 3205/4611 |
-6.32% 2886/4340 |
-6.97% 3504/4440 |
14.26% 1008/4543 |
-4.59% 3017/4611 |
| 2023 | -16.44% 2117/4209 |
-6.31% 3380/3759 |
6.18% 143/3909 |
-11.04% 2757/4055 |
-5.57% 2342/4209 |
| 2022 | -25.96% 1929/3571 |
-24.16% 2539/2804 |
11.34% 757/3205 |
-9.27% 864/3430 |
-3.35% 2256/3570 |
| 2021 | -6.17% 1272/2712 |
-4.99% 997/1745 |
-1.79% 1692/2232 |
-7.11% 1468/2560 |
8.24% 311/2708 |
| 2020 | 90.50% 74/1591 |
6.86% 111/1036 |
24.66% 495/1256 |
16.84% 216/1472 |
22.40% 188/1690 |
| 2019 | 42.60% 355/922 |
24.44% 995/3054 |
1.12% 790/3201 |
4.11% 563/939 |
8.85% 472/1014 |
| 2018 | -28.18% 388/667 |
- - |
- - |
- - |
-12.36% 2412/2977 |
| 2017 | 15.13% 233/531 |
- - |
- - |
- - |
- - |
| 2016 | -10.35% 163/455 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信发展主题混合 | 1.9240 | 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% |
| 中欧永裕混合C VS. 诺安成长混合(320007) |