导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.10% | 2068/4481 |
| 近一周 | -1.99% | 3995/5081 |
| 近一月 | 2.46% | 1215/5023 |
| 近一季 | -1.40% | 2760/4901 |
| 近半年 | 38.86% | 861/4673 |
| 近一年 | 27.04% | 2121/4461 |
| 近两年 | 33.88% | 1981/3975 |
| 近三年 | 20.04% | 1299/3320 |
| 成立以来 | 49.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.25% 4194/4617 |
-0.91% 3538/4794 |
39.20% 894/4965 |
- - |
| 2024 | 1.71% 2311/4611 |
-2.24% 1961/4340 |
0.93% 1088/4440 |
8.11% 2926/4543 |
-4.65% 3039/4611 |
| 2023 | -10.03% 1055/4209 |
1.06% 2051/3759 |
-1.52% 1069/3909 |
-6.75% 1765/4055 |
-3.05% 1325/4209 |
| 2022 | -28.99% 2253/3571 |
-19.11% 1734/2804 |
6.74% 1650/3205 |
-14.92% 2361/3430 |
-3.34% 2254/3570 |
| 2021 | -1.15% 1048/2712 |
-3.27% 791/1745 |
7.45% 1183/2232 |
-9.24% 1651/2560 |
4.78% 691/2708 |
| 2020 | 37.90% 761/1591 |
3.72% 206/1036 |
23.33% 566/1256 |
11.26% 572/1472 |
-3.10% 1458/1690 |
| 2019 | 38.72% 437/922 |
18.75% 1479/3053 |
-0.43% 1534/3201 |
10.30% 217/939 |
6.37% 706/1014 |
| 2018 | -22.09% 207/667 |
- - |
-8.96% 2356/2983 |
-13.27% 2804/2970 |
-9.71% 1893/2975 |
| 2017 | 4.90% 339/531 |
- - |
- - |
- - |
- - |
| 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 | 2.1430 | 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% |
| 博时创业成长混合C VS. 诺安成长混合(320007) |