导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.65% | 1611/4442 |
| 近一周 | 3.68% | 1995/4964 |
| 近一月 | 7.43% | 1600/4943 |
| 近一季 | 8.27% | 446/4876 |
| 近半年 | 27.24% | 1892/4649 |
| 近一年 | 37.21% | 1495/4422 |
| 近两年 | 40.57% | 1762/3942 |
| 近三年 | 44.99% | 580/3301 |
| 成立以来 | 72.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.98% 1205/4617 |
4.61% 1390/4794 |
17.33% 3227/4965 |
- - |
| 2024 | 1.08% 2433/4611 |
-9.63% 3497/4340 |
-3.13% 2475/4440 |
11.76% 1690/4543 |
3.31% 834/4611 |
| 2023 | 2.47% 191/4209 |
8.94% 417/3759 |
-1.80% 1136/3909 |
-1.59% 453/4055 |
-2.67% 1162/4209 |
| 2022 | -19.59% 1109/3571 |
-10.42% 357/2804 |
3.51% 2279/3205 |
-10.70% 1198/3430 |
-2.89% 2156/3570 |
| 2021 | 28.13% 183/2712 |
2.62% 158/1745 |
13.83% 684/2232 |
4.12% 398/2560 |
5.35% 618/2708 |
| 2020 | 43.34% 695/1591 |
-0.73% 456/1036 |
18.66% 755/1256 |
15.72% 292/1472 |
5.15% 1323/1690 |
| 2019 | 39.29% 431/922 |
29.17% 496/3053 |
-2.48% 2100/3201 |
2.95% 646/939 |
7.41% 606/1014 |
| 2018 | -28.03% 386/667 |
- - |
-7.78% 2190/2983 |
-7.76% 2290/2970 |
-12.54% 2439/2975 |
| 2017 | -24.20% 456/531 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信现代服务业混合 | 2.2770 | 46.24% |
| 永赢高端装备智选混合发起A | 1.2191 | 35.43% |
| 永赢高端装备智选混合发起C | 1.2025 | 35.29% |
| 中欧周期优选混合发起A | 2.0030 | 30.41% |
| 中欧周期优选混合发起C | 1.9788 | 30.23% |
| 上银资源精选混合发起式C | 1.6861 | 29.47% |
| 上银资源精选混合发起式A | 1.6904 | 28.85% |
| 中欧资源精选混合发起C | 1.7721 | 26.82% |
| 华宝资源优选混合A | 5.4620 | 26.70% |
| 华宝资源优选混合C | 5.3590 | 26.57% |
| 光大风格轮动混合A VS. 诺安成长混合(320007) |