导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.88% | 3335/4481 |
| 近一周 | -2.06% | 4055/5081 |
| 近一月 | -2.15% | 4162/5023 |
| 近一季 | -10.77% | 4596/4901 |
| 近半年 | 4.03% | 4312/4673 |
| 近一年 | 18.85% | 3005/4461 |
| 近两年 | 33.65% | 1996/3975 |
| 近三年 | 5.51% | 2113/3320 |
| 成立以来 | -16.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
13.46% 344/4617 |
2.01% 2354/4794 |
16.78% 3295/4965 |
- - |
| 2024 | 12.62% 789/4611 |
-2.73% 2059/4340 |
9.05% 89/4440 |
4.63% 3819/4543 |
1.46% 1150/4611 |
| 2023 | -21.49% 2796/4209 |
-5.85% 3355/3759 |
-10.50% 3374/3909 |
-2.79% 737/4055 |
-4.17% 1744/4209 |
| 2022 | -24.89% 1796/3571 |
-25.91% 2605/2804 |
15.58% 286/3205 |
-26.10% 3187/3430 |
18.67% 26/3570 |
| 2021 | -16.37% 1520/2712 |
-1.06% 513/1745 |
7.86% 1146/2232 |
-13.81% 2029/2560 |
-9.08% 2304/2708 |
| 2020 | 25.76% 848/1591 |
-12.50% 984/1036 |
12.65% 929/1256 |
8.38% 801/1472 |
17.71% 437/1690 |
| 2019 | - - |
- - |
- - |
- - |
1.87% 910/1014 |
| 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% |
| 恒生前海港股通精选混合 VS. 诺安成长混合(320007) |