导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.34% | 3501/4481 |
| 近一周 | 0.38% | 1408/5081 |
| 近一月 | 1.47% | 1776/5023 |
| 近一季 | -1.20% | 2688/4901 |
| 近半年 | 18.18% | 2922/4673 |
| 近一年 | 14.20% | 3507/4461 |
| 近两年 | 16.49% | 3133/3975 |
| 近三年 | -1.50% | 2476/3320 |
| 成立以来 | 78.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.86% 3887/4617 |
2.09% 2310/4794 |
18.66% 3046/4965 |
- - |
| 2024 | -1.00% 2780/4611 |
-2.89% 2109/4340 |
0.64% 1173/4440 |
8.38% 2860/4543 |
-6.55% 3611/4611 |
| 2023 | -13.67% 1630/4209 |
2.91% 1502/3759 |
-7.46% 2882/3909 |
-4.94% 1296/4055 |
-4.64% 1936/4209 |
| 2022 | -20.40% 1214/3571 |
-16.92% 1254/2804 |
11.28% 769/3205 |
-10.71% 1201/3430 |
-3.59% 2314/3570 |
| 2021 | 2.96% 863/2712 |
-7.05% 1220/1745 |
14.01% 672/2232 |
-6.63% 1399/2560 |
4.05% 823/2708 |
| 2020 | 82.62% 135/1591 |
-1.50% 499/1036 |
33.79% 151/1256 |
17.35% 199/1472 |
18.09% 418/1690 |
| 2019 | 50.26% 239/922 |
25.90% 851/3053 |
-1.01% 1740/3201 |
9.34% 265/939 |
10.27% 332/1014 |
| 2018 | - - |
- - |
-3.07% 1416/2983 |
-6.93% 2177/2970 |
-10.56% 2069/2975 |
| 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 | 2.2600 | 49.37% |
| 永赢高端装备智选混合发起C | 1.1221 | 32.75% |
| 中欧周期优选混合发起C | 1.9727 | 31.37% |
| 中欧周期优选混合发起A | 1.9967 | 30.59% |
| 上银资源精选混合发起式C | 1.6803 | 29.47% |
| 永赢高端装备智选混合发起A | 1.1376 | 28.34% |
| 广发碳中和主题混合发起式A | 1.7122 | 27.70% |
| 华宝资源优选混合A | 5.4390 | 27.53% |
| 华宝资源优选混合C | 5.3360 | 27.38% |
| 新华行业周期轮换混合A | 5.4838 | 27.21% |
| 银华积极成长混合A VS. 诺安成长混合(320007) |