导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.80% | 4425/4442 |
| 近一周 | 3.28% | 2385/4964 |
| 近一月 | 2.91% | 3500/4943 |
| 近一季 | -10.02% | 4557/4876 |
| 近半年 | 8.69% | 3864/4649 |
| 近一年 | -11.95% | 4408/4422 |
| 近两年 | -4.93% | 3841/3942 |
| 近三年 | -24.98% | 3206/3301 |
| 成立以来 | 5.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-6.23% 4480/4617 |
-6.68% 4514/4794 |
18.66% 3047/4965 |
- - |
| 2024 | 3.59% 2000/4611 |
- 1388/4340 |
-7.54% 3633/4440 |
13.10% 1323/4543 |
-0.93% 1801/4611 |
| 2023 | -20.11% 2663/4209 |
3.27% 1401/3759 |
-11.79% 3523/3909 |
-3.13% 812/4055 |
-9.46% 3652/4209 |
| 2022 | -25.23% 1833/3571 |
-15.56% 942/2804 |
7.02% 1596/3205 |
-16.52% 2650/3430 |
-0.88% 1713/3570 |
| 2021 | -8.60% 1353/2712 |
-0.29% 421/1745 |
7.07% 1226/2232 |
-12.92% 1956/2560 |
-1.68% 1817/2708 |
| 2020 | 56.03% 510/1591 |
-1.83% 526/1036 |
36.12% 93/1256 |
6.84% 917/1472 |
9.28% 1142/1690 |
| 2019 | - - |
- - |
6.54% 105/3201 |
10.13% 229/939 |
6.82% 669/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信发展主题混合 | 1.9240 | 42.20% |
| 永赢高端装备智选混合发起C | 1.1767 | 32.75% |
| 中欧周期优选混合发起A | 1.9884 | 30.59% |
| 中欧周期优选混合发起C | 1.9644 | 29.97% |
| 永赢高端装备智选混合发起A | 1.1929 | 28.34% |
| 华宝资源优选混合A | 5.3920 | 27.53% |
| 新华行业周期轮换混合A | 5.4617 | 27.21% |
| 新华行业周期轮换混合C | 1.4863 | 26.75% |
| 银河价值成长混合A | 1.2936 | 25.97% |
| 银河价值成长混合C | 1.2694 | 25.80% |
| 弘毅远方消费升级混合A VS. 诺安成长混合(320007) |