导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 33.97% | 1698/4017 |
| 近一周 | 0.99% | 3341/4479 |
| 近一月 | 5.07% | 2261/4476 |
| 近一季 | 3.78% | 1080/4411 |
| 近半年 | 19.31% | 2513/4207 |
| 近一年 | 31.62% | 1745/4009 |
| 近两年 | 46.95% | 1319/3552 |
| 近三年 | 27.02% | 1112/3002 |
| 成立以来 | 143.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.52% 688/4617 |
3.50% 1729/4794 |
15.79% 3417/4965 |
- - |
| 2024 | 5.01% 1740/4611 |
-3.27% 2203/4340 |
5.62% 268/4440 |
15.05% 867/4543 |
-10.66% 4329/4611 |
| 2023 | -10.33% 1095/4209 |
4.29% 1188/3759 |
-5.54% 2369/3909 |
-3.02% 783/4055 |
-6.15% 2598/4209 |
| 2022 | -18.22% 931/3571 |
-17.10% 1296/2804 |
14.26% 378/3205 |
-21.18% 3088/3430 |
9.54% 250/3570 |
| 2021 | -15.15% 1509/2712 |
-4.88% 984/1745 |
10.92% 924/2232 |
-14.70% 2071/2560 |
-5.72% 2181/2708 |
| 2020 | 72.06% 263/1591 |
-1.63% 508/1036 |
27.40% 370/1256 |
13.03% 434/1472 |
21.46% 238/1690 |
| 2019 | 63.14% 83/922 |
21.45% 1259/3053 |
7.53% 74/3201 |
12.21% 145/939 |
11.32% 252/1014 |
| 2018 | - - |
- - |
- - |
- - |
-0.99% 665/2975 |
| 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% |
| 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A | 1.6846 | 29.55% |
| 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% |
| 永赢高端装备智选混合发起C | 1.1221 | 28.21% |
| 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% |
| 中欧资源精选混合发起C | 1.7697 | 27.21% |
| 广发估值优势混合A VS. 诺安成长混合(320007) |