导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.96% | 3120/4480 |
| 近一周 | 3.19% | 103/5081 |
| 近一月 | -1.81% | 3997/5023 |
| 近一季 | 5.25% | 646/4901 |
| 近半年 | 17.72% | 2980/4673 |
| 近一年 | 16.91% | 3205/4460 |
| 近两年 | -5.89% | 3855/3974 |
| 近三年 | -39.65% | 3292/3319 |
| 成立以来 | 50.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.10% 3934/4617 |
4.27% 1501/4794 |
12.47% 3783/4965 |
- - |
| 2024 | -19.89% 4017/4611 |
-13.68% 3952/4340 |
-14.13% 4211/4440 |
9.65% 2448/4543 |
-1.44% 1959/4611 |
| 2023 | -37.88% 3488/4209 |
-11.03% 3532/3759 |
-13.94% 3645/3909 |
-10.87% 2715/4055 |
-8.98% 3576/4209 |
| 2022 | -16.33% 720/3571 |
-15.25% 879/2804 |
16.77% 208/3205 |
-14.13% 2140/3430 |
-1.55% 1853/3570 |
| 2021 | 25.37% 223/2712 |
-11.37% 1513/1745 |
39.37% 27/2232 |
3.82% 418/2560 |
-2.24% 1896/2708 |
| 2020 | 93.87% 51/1591 |
3.24% 229/1036 |
33.78% 152/1256 |
7.45% 879/1472 |
30.63% 39/1690 |
| 2019 | - - |
- - |
- - |
11.77% 160/939 |
10.60% 303/1014 |
| 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A | 1.1929 | 32.87% |
| 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% |
| 上银资源精选混合发起式C | 1.6686 | 27.49% |
| 华宝资源优选混合A | 5.3920 | 25.78% |
| 华宝资源优选混合C | 5.2900 | 25.62% |
| 新华行业周期轮换混合A | 5.4617 | 25.59% |
| 新华行业周期轮换混合C | 1.4863 | 25.57% |
| 华泰柏瑞基本面智选A VS. 诺安成长混合(320007) |