导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.44% | 4035/4448 |
| 近一周 | 0.87% | 700/4963 |
| 近一月 | -0.77% | 2565/4942 |
| 近一季 | -7.48% | 4017/4867 |
| 近半年 | 12.99% | 3268/4629 |
| 近一年 | 6.23% | 4042/4426 |
| 近两年 | 5.65% | 3531/3936 |
| 近三年 | -12.20% | 2880/3301 |
| 成立以来 | 87.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.69% 3418/4617 |
-3.62% 4213/4794 |
17.84% 3157/4965 |
- - |
| 2024 | -2.01% 2907/4611 |
0.30% 1310/4340 |
-7.77% 3686/4440 |
16.79% 620/4543 |
-9.29% 4133/4611 |
| 2023 | -13.59% 1616/4209 |
8.12% 494/3759 |
-3.65% 1714/3909 |
-14.96% 3376/4055 |
-2.44% 1073/4209 |
| 2022 | -22.29% 1473/3571 |
-14.34% 734/2804 |
13.72% 434/3205 |
-14.57% 2269/3430 |
-6.62% 2869/3570 |
| 2021 | 15.85% 436/2712 |
-2.09% 632/1745 |
23.48% 232/2232 |
-3.70% 1032/2560 |
-0.49% 1633/2708 |
| 2020 | 91.70% 66/1591 |
6.64% 115/1036 |
24.92% 484/1256 |
4.43% 1036/1472 |
37.81% 10/1690 |
| 2019 | 19.45% 629/922 |
0.44% 2837/3053 |
2.14% 461/3201 |
5.37% 467/939 |
10.50% 311/1014 |
| 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 | 2.1110 | 39.34% |
| 永赢先锋半导体智选混合发起A | 1.3056 | 32.62% |
| 永赢高端装备智选混合发起C | 1.1707 | 31.29% |
| 中欧周期优选混合发起C | 1.9000 | 29.91% |
| 中欧周期优选混合发起A | 1.9230 | 27.93% |
| 永赢高端装备智选混合发起A | 1.1868 | 25.58% |
| 新华行业周期轮换混合A | 5.2539 | 25.26% |
| 新华行业周期轮换混合C | 1.4297 | 25.23% |
| 银河价值成长混合A | 1.2511 | 24.61% |
| 银河价值成长混合C | 1.2279 | 24.45% |
| 嘉合锦程混合A VS. 诺安成长混合(320007) |