导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.38% | 3445/4442 |
| 近一周 | 1.91% | 3815/4964 |
| 近一月 | 5.32% | 2360/4943 |
| 近一季 | -3.48% | 3633/4876 |
| 近半年 | 17.04% | 3126/4649 |
| 近一年 | 16.82% | 3356/4422 |
| 近两年 | 25.90% | 2686/3942 |
| 近三年 | 0.10% | 2528/3301 |
| 成立以来 | 92.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.42% 4025/4617 |
9.18% 513/4794 |
17.53% 3195/4965 |
- - |
| 2024 | 5.31% 1688/4611 |
-10.10% 3546/4340 |
3.81% 510/4440 |
9.17% 2613/4543 |
3.36% 828/4611 |
| 2023 | -20.44% 2695/4209 |
-8.42% 3473/3759 |
2.93% 319/3909 |
-9.32% 2396/4055 |
-6.91% 2916/4209 |
| 2022 | -34.44% 2560/3571 |
-22.51% 2409/2804 |
0.55% 2559/3205 |
-20.23% 3039/3430 |
5.48% 563/3570 |
| 2021 | 15.16% 463/2712 |
-7.78% 1301/1745 |
25.81% 160/2232 |
-3.92% 1066/2560 |
3.31% 924/2708 |
| 2020 | 84.68% 124/1591 |
4.15% 182/1036 |
33.02% 173/1256 |
11.44% 553/1472 |
19.62% 326/1690 |
| 2019 | 40.72% 396/922 |
14.81% 1670/3053 |
-3.47% 2278/3201 |
13.10% 125/939 |
12.26% 196/1014 |
| 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 | 2.2770 | 46.24% |
| 永赢高端装备智选混合发起A | 1.2191 | 35.43% |
| 永赢高端装备智选混合发起C | 1.2025 | 35.29% |
| 中欧周期优选混合发起A | 2.0030 | 30.41% |
| 中欧周期优选混合发起C | 1.9788 | 30.23% |
| 上银资源精选混合发起式C | 1.6861 | 29.47% |
| 上银资源精选混合发起式A | 1.6904 | 28.85% |
| 中欧资源精选混合发起C | 1.7721 | 26.82% |
| 华宝资源优选混合A | 5.4620 | 26.70% |
| 华宝资源优选混合C | 5.3590 | 26.57% |
| 兴业安保优选混合A VS. 诺安成长混合(320007) |