导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.90% | 3019/4481 |
| 近一周 | 0.20% | 1612/5081 |
| 近一月 | 1.02% | 2116/5023 |
| 近一季 | 0.84% | 1955/4901 |
| 近半年 | 17.36% | 3029/4673 |
| 近一年 | 19.94% | 2884/4461 |
| 近两年 | 28.82% | 2353/3975 |
| 近三年 | 9.09% | 1912/3320 |
| 成立以来 | 129.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.28% 2418/4617 |
1.01% 2796/4794 |
17.60% 3181/4965 |
- - |
| 2024 | 5.91% 1590/4611 |
-0.90% 1636/4340 |
-1.24% 1830/4440 |
10.86% 2008/4543 |
-2.39% 2259/4611 |
| 2023 | -13.18% 1538/4209 |
2.00% 1780/3759 |
-4.91% 2166/3909 |
-5.05% 1328/4055 |
-5.73% 2414/4209 |
| 2022 | -14.58% 548/3571 |
-11.69% 456/2804 |
11.50% 734/3205 |
-12.13% 1584/3430 |
-1.27% 1800/3570 |
| 2021 | -4.41% 1199/2712 |
-2.87% 750/1745 |
8.47% 1096/2232 |
-11.42% 1844/2560 |
2.43% 1080/2708 |
| 2020 | 70.16% 288/1591 |
2.79% 244/1036 |
32.39% 182/1256 |
7.58% 867/1472 |
16.24% 538/1690 |
| 2019 | 49.83% 245/922 |
26.28% 793/3053 |
3.18% 285/3201 |
3.88% 581/939 |
10.71% 293/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银华行业轮动混合 VS. 诺安成长混合(320007) |