导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 50.86% | 632/4481 |
| 近一周 | -0.99% | 3051/5081 |
| 近一月 | 4.60% | 553/5023 |
| 近一季 | -4.52% | 3585/4901 |
| 近半年 | 36.55% | 1001/4673 |
| 近一年 | 49.37% | 608/4461 |
| 近两年 | 30.93% | 2204/3975 |
| 近三年 | 15.72% | 1548/3320 |
| 成立以来 | 85.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.13% 631/4617 |
4.44% 1439/4794 |
40.36% 780/4965 |
- - |
| 2024 | -14.79% 3860/4611 |
-10.62% 3611/4340 |
-2.45% 2265/4440 |
4.08% 3926/4543 |
-6.10% 3490/4611 |
| 2023 | -8.48% 873/4209 |
2.46% 1655/3759 |
-6.12% 2582/3909 |
-0.76% 338/4055 |
-4.12% 1723/4209 |
| 2022 | -14.01% 498/3571 |
-13.62% 637/2804 |
11.11% 797/3205 |
-14.29% 2195/3430 |
4.54% 674/3570 |
| 2021 | -0.25% 990/2712 |
3.94% 99/1745 |
-3.38% 1714/2232 |
-7.37% 1498/2560 |
7.22% 412/2708 |
| 2020 | 51.48% 583/1591 |
-7.72% 875/1036 |
13.02% 918/1256 |
19.54% 123/1472 |
21.49% 237/1690 |
| 2019 | - - |
- - |
- - |
3.46% 603/939 |
15.99% 73/1014 |
| 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% |
| 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% |
| 永赢先锋半导体智选混合发起A | 1.2655 | 24.78% |
| 华宝资源优选混合A | 5.3030 | 24.54% |
| 国联安智能制造混合A VS. 诺安成长混合(320007) |