导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.86% | 4213/4480 |
| 近一周 | -1.01% | 3077/5081 |
| 近一月 | -0.69% | 3379/5023 |
| 近一季 | -7.81% | 4230/4901 |
| 近半年 | 11.06% | 3683/4673 |
| 近一年 | 2.80% | 4226/4460 |
| 近两年 | 2.18% | 3701/3974 |
| 近三年 | -14.62% | 2997/3319 |
| 成立以来 | 74.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.49% 3500/4617 |
-3.81% 4234/4794 |
17.60% 3179/4965 |
- - |
| 2024 | -2.79% 2996/4611 |
0.10% 1362/4340 |
-7.95% 3717/4440 |
16.55% 654/4543 |
-9.47% 4158/4611 |
| 2023 | -14.28% 1739/4209 |
7.90% 530/3759 |
-3.85% 1787/3909 |
-15.13% 3386/4055 |
-2.65% 1151/4209 |
| 2022 | -22.91% 1540/3571 |
-14.51% 759/2804 |
13.49% 471/3205 |
-14.74% 2313/3430 |
-6.81% 2897/3570 |
| 2021 | 14.93% 470/2712 |
-2.28% 657/1745 |
23.23% 242/2232 |
-3.89% 1058/2560 |
-0.69% 1659/2708 |
| 2020 | 90.19% 75/1591 |
6.42% 125/1036 |
24.68% 493/1256 |
4.22% 1044/1472 |
37.53% 11/1690 |
| 2019 | 18.51% 633/922 |
0.20% 2857/3053 |
1.92% 517/3201 |
5.28% 474/939 |
10.23% 336/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 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% |
| 华宝资源优选混合A | 5.3030 | 24.54% |
| 华宝资源优选混合C | 5.2030 | 24.41% |
| 嘉合锦程混合C VS. 诺安成长混合(320007) |