导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 39.33% | 1381/4442 |
| 近一周 | 1.68% | 2486/4964 |
| 近一月 | 7.87% | 1389/4943 |
| 近一季 | 3.59% | 1242/4872 |
| 近半年 | 31.38% | 1568/4649 |
| 近一年 | 37.57% | 1291/4422 |
| 近两年 | 55.42% | 933/3942 |
| 近三年 | 39.98% | 671/3299 |
| 成立以来 | 113.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.41% 1987/4617 |
6.00% 1061/4794 |
23.76% 2341/4965 |
- - |
| 2024 | 8.34% 1270/4611 |
0.52% 1262/4340 |
-5.11% 3099/4440 |
9.41% 2535/4543 |
3.82% 762/4611 |
| 2023 | -8.76% 910/4209 |
8.27% 479/3759 |
-9.53% 3242/3909 |
-5.99% 1604/4055 |
-0.90% 696/4209 |
| 2022 | -22.63% 1512/3571 |
-20.44% 2019/2804 |
8.03% 1381/3205 |
-14.75% 2317/3430 |
5.61% 550/3570 |
| 2021 | 1.87% 906/2712 |
-0.85% 487/1745 |
3.76% 1484/2232 |
-9.18% 1649/2560 |
9.02% 236/2708 |
| 2020 | 54.18% 546/1591 |
-0.08% 412/1036 |
29.49% 286/1256 |
11.67% 539/1472 |
6.71% 1268/1690 |
| 2019 | - - |
- - |
- - |
9.72% 244/939 |
10.97% 274/1014 |
| 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% |
| 汇安多因子混合A VS. 诺安成长混合(320007) |