导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.78% | 1021/4450 |
| 近一周 | -0.38% | 2864/4967 |
| 近一月 | -0.47% | 2652/4946 |
| 近一季 | -1.53% | 2575/4871 |
| 近半年 | 30.13% | 1267/4635 |
| 近一年 | 39.81% | 1019/4430 |
| 近两年 | 51.21% | 882/3938 |
| 近三年 | 29.23% | 815/3303 |
| 成立以来 | 136.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.58% 1055/4617 |
4.19% 1524/4794 |
34.65% 1197/4965 |
- - |
| 2024 | 4.90% 1763/4611 |
-8.12% 3261/4340 |
-0.97% 1713/4440 |
13.32% 1257/4543 |
1.74% 1096/4611 |
| 2023 | -11.45% 1263/4209 |
3.55% 1342/3759 |
-4.01% 1849/3909 |
-7.54% 1949/4055 |
-3.65% 1535/4209 |
| 2022 | -12.91% 395/3571 |
-16.66% 1197/2804 |
7.91% 1413/3205 |
-9.78% 977/3430 |
7.35% 404/3570 |
| 2021 | 30.32% 156/2712 |
-0.06% 394/1745 |
9.87% 996/2232 |
2.56% 481/2560 |
15.73% 24/2708 |
| 2020 | 43.74% 687/1591 |
-1.80% 522/1036 |
17.35% 802/1256 |
9.84% 696/1472 |
13.56% 752/1690 |
| 2019 | - - |
- - |
- - |
-1.07% 836/939 |
9.92% 367/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信现代服务业混合 | 2.1110 | 39.34% |
| 永赢先锋半导体智选混合发起A | 1.3056 | 32.62% |
| 永赢高端装备智选混合发起C | 1.1707 | 31.29% |
| 中欧周期优选混合发起C | 1.9000 | 29.91% |
| 中欧周期优选混合发起A | 1.9230 | 27.93% |
| 永赢高端装备智选混合发起A | 1.1868 | 25.58% |
| 新华行业周期轮换混合A | 5.2539 | 25.26% |
| 新华行业周期轮换混合C | 1.4297 | 25.23% |
| 银河价值成长混合A | 1.2511 | 24.61% |
| 银河价值成长混合C | 1.2279 | 24.45% |
| 兴全多维价值混合C VS. 诺安成长混合(320007) |