导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.96% | 3440/4481 |
| 近一周 | -1.66% | 3723/5081 |
| 近一月 | -0.80% | 3449/5023 |
| 近一季 | -5.44% | 3818/4901 |
| 近半年 | 22.52% | 2309/4673 |
| 近一年 | 14.51% | 3480/4461 |
| 近两年 | 22.76% | 2732/3975 |
| 近三年 | 15.71% | 1550/3320 |
| 成立以来 | 49.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.09% 3647/4617 |
-2.48% 4017/4794 |
28.43% 1772/4965 |
- - |
| 2024 | 4.88% 1769/4611 |
-9.00% 3398/4340 |
-1.16% 1797/4440 |
6.84% 3323/4543 |
9.15% 316/4611 |
| 2023 | -4.66% 501/4209 |
4.75% 1068/3759 |
0.81% 568/3909 |
-9.36% 2403/4055 |
-0.38% 556/4209 |
| 2022 | -24.66% 1762/3571 |
-19.64% 1839/2804 |
6.58% 1684/3205 |
-12.43% 1680/3430 |
0.44% 1410/3570 |
| 2021 | 6.12% 748/2712 |
-7.33% 1246/1745 |
14.82% 628/2232 |
-4.64% 1174/2560 |
4.58% 729/2708 |
| 2020 | 54.78% 534/1591 |
8.68% 76/1036 |
30.02% 262/1256 |
-1.92% 1198/1472 |
11.68% 941/1690 |
| 2019 | - - |
- - |
- - |
- - |
5.45% 788/1014 |
| 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 | 1.8800 | 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C | 1.6362 | 25.11% |
| 上银资源精选混合发起式A | 1.6403 | 24.80% |
| 永赢先锋半导体智选混合发起A | 1.2655 | 24.78% |
| 前海联合科技先锋混合C VS. 诺安成长混合(320007) |