导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 53.67% | 527/4450 |
| 近一周 | -0.03% | 2330/4967 |
| 近一月 | 3.55% | 701/4946 |
| 近一季 | -3.13% | 3023/4871 |
| 近半年 | 53.98% | 318/4635 |
| 近一年 | 57.45% | 381/4430 |
| 近两年 | 69.89% | 413/3938 |
| 近三年 | 32.26% | 702/3303 |
| 成立以来 | 130.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.16% 2851/4617 |
2.06% 2328/4794 |
53.44% 306/4965 |
- - |
| 2024 | 12.24% 830/4611 |
-4.57% 2528/4340 |
0.34% 1262/4440 |
14.39% 981/4543 |
2.47% 950/4611 |
| 2023 | -22.72% 2916/4209 |
-2.01% 2812/3759 |
-6.56% 2705/3909 |
-8.41% 2174/4055 |
-7.86% 3287/4209 |
| 2022 | -23.73% 1638/3571 |
-20.94% 2133/2804 |
8.79% 1211/3205 |
-13.30% 1936/3430 |
2.27% 1014/3570 |
| 2021 | 5.34% 779/2712 |
- - |
- - |
-6.75% 1413/2560 |
1.82% 1178/2708 |
| 2020 | 72.11% 261/1591 |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银科技创新混合 VS. 诺安成长混合(320007) |