导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 33.23% | 888/2068 |
| 近一周 | 1.69% | 1180/2281 |
| 近一月 | 3.48% | 1495/2281 |
| 近一季 | -10.81% | 2095/2258 |
| 近半年 | 13.78% | 1604/2142 |
| 近一年 | 33.66% | 805/2059 |
| 近两年 | 47.31% | 646/1839 |
| 近三年 | 6.06% | 1034/1580 |
| 成立以来 | -13.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
14.82% 286/4617 |
5.45% 1192/4794 |
26.05% 2060/4965 |
- - |
| 2024 | 5.20% 1707/4611 |
-8.07% 3253/4340 |
4.92% 350/4440 |
16.06% 715/4543 |
-6.03% 3458/4611 |
| 2023 | -24.68% 3113/4209 |
-2.26% 2862/3759 |
-8.54% 3084/3909 |
-2.05% 557/4055 |
-13.97% 4000/4209 |
| 2022 | -12.70% 378/3571 |
-9.74% 313/2804 |
6.11% 1785/3205 |
-21.01% 3078/3430 |
15.39% 53/3570 |
| 2021 | -27.52% 1567/2712 |
2.75% 154/1745 |
6.66% 1253/2232 |
-19.51% 2202/2560 |
-17.83% 2395/2708 |
| 2020 | 27.86% 836/1591 |
-12.48% 983/1036 |
22.12% 614/1256 |
8.52% 790/1472 |
10.24% 1058/1690 |
| 2019 | 23.37% 610/922 |
10.22% 1914/3053 |
1.13% 786/3201 |
-1.83% 854/939 |
12.74% 178/1014 |
| 2018 | - - |
- - |
-0.31% 749/2983 |
-4.79% 1779/2970 |
-11.15% 2183/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富沪港深大盘价值混合A VS. 诺安成长混合(320007) |