导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.12% | 4381/4481 |
| 近一周 | -0.36% | 2271/5081 |
| 近一月 | -2.32% | 4228/5023 |
| 近一季 | -6.41% | 4008/4901 |
| 近半年 | 0.95% | 4498/4673 |
| 近一年 | -1.34% | 4337/4461 |
| 近两年 | 2.28% | 3697/3975 |
| 近三年 | -18.51% | 3081/3320 |
| 成立以来 | 31.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.54% 2323/4617 |
-4.59% 4338/4794 |
7.39% 4249/4965 |
- - |
| 2024 | 0.18% 2590/4611 |
-0.29% 1473/4340 |
-1.89% 2048/4440 |
8.84% 2724/4543 |
-5.91% 3425/4611 |
| 2023 | -17.20% 2258/4209 |
0.61% 2193/3759 |
-4.70% 2084/3909 |
-6.35% 1683/4055 |
-7.78% 3254/4209 |
| 2022 | -11.66% 306/3571 |
-16.69% 1202/2804 |
17.74% 147/3205 |
-18.19% 2867/3430 |
10.08% 209/3570 |
| 2021 | -5.50% 1244/2712 |
3.74% 107/1745 |
5.54% 1350/2232 |
-16.19% 2138/2560 |
3.00% 990/2708 |
| 2020 | 52.32% 572/1591 |
-8.01% 889/1036 |
21.13% 650/1256 |
13.24% 419/1472 |
20.72% 259/1690 |
| 2019 | 44.43% 324/922 |
20.55% 1336/3054 |
3.06% 296/3201 |
2.53% 668/939 |
13.38% 156/1014 |
| 2018 | -12.90% 37/667 |
- - |
- - |
- - |
-8.14% 1628/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 浙商全景消费混合A VS. 诺安成长混合(320007) |