导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.67% | 2002/4480 |
| 近一周 | 2.03% | 305/5081 |
| 近一月 | 2.06% | 1382/5023 |
| 近一季 | 13.23% | 98/4901 |
| 近半年 | 33.26% | 1208/4673 |
| 近一年 | 28.91% | 1936/4460 |
| 近两年 | 61.27% | 583/3974 |
| 近三年 | 30.78% | 857/3319 |
| 成立以来 | 121.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.31% 4339/4617 |
6.19% 1019/4794 |
16.00% 3393/4965 |
- - |
| 2024 | 23.32% 164/4611 |
7.72% 232/4340 |
-1.06% 1746/4440 |
25.21% 65/4543 |
-7.60% 3854/4611 |
| 2023 | -19.25% 2560/4209 |
-0.34% 2441/3759 |
-6.73% 2744/3909 |
-1.93% 523/4055 |
-11.41% 3894/4209 |
| 2022 | -25.08% 1822/3571 |
-22.00% 2322/2804 |
4.88% 2037/3205 |
-13.57% 1999/3430 |
5.95% 507/3570 |
| 2021 | -6.03% 1266/2712 |
-3.79% 844/1745 |
19.39% 366/2232 |
-14.02% 2042/2560 |
-4.85% 2123/2708 |
| 2020 | 94.20% 49/1591 |
- 407/1036 |
35.67% 101/1256 |
18.31% 156/1472 |
21.00% 253/1690 |
| 2019 | - - |
- - |
3.38% 262/3201 |
13.13% 124/939 |
6.17% 727/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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A | 1.1929 | 32.87% |
| 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% |
| 上银资源精选混合发起式C | 1.6686 | 27.49% |
| 华宝资源优选混合A | 5.3920 | 25.78% |
| 华宝资源优选混合C | 5.2900 | 25.62% |
| 新华行业周期轮换混合A | 5.4617 | 25.59% |
| 新华行业周期轮换混合C | 1.4863 | 25.57% |
| 华安双核驱动混合A VS. 诺安成长混合(320007) |