导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 50.41% | 650/4480 |
| 近一周 | -2.23% | 4189/5081 |
| 近一月 | 2.28% | 1289/5023 |
| 近一季 | 11.56% | 149/4901 |
| 近半年 | 42.28% | 705/4673 |
| 近一年 | 43.89% | 841/4460 |
| 近两年 | 60.54% | 602/3974 |
| 近三年 | 69.85% | 179/3319 |
| 成立以来 | 154.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.66% 669/4617 |
1.60% 2542/4794 |
43.56% 603/4965 |
- - |
| 2024 | 7.53% 1361/4611 |
-11.59% 3730/4340 |
-9.05% 3863/4440 |
21.37% 187/4543 |
10.18% 267/4611 |
| 2023 | 9.39% 75/4209 |
15.47% 107/3759 |
7.57% 91/3909 |
-12.51% 3037/4055 |
0.65% 395/4209 |
| 2022 | -37.99% 2627/3571 |
-22.21% 2367/2804 |
7.37% 1522/3205 |
-18.42% 2892/3430 |
-8.98% 3147/3570 |
| 2021 | 5.79% 761/2712 |
-11.25% 1509/1745 |
21.41% 285/2232 |
-8.37% 1581/2560 |
7.15% 421/2708 |
| 2020 | 46.37% 651/1591 |
0.26% 386/1036 |
39.26% 38/1256 |
1.24% 1145/1472 |
3.55% 1365/1690 |
| 2019 | - - |
- - |
- - |
20.41% 21/939 |
24.14% 4/1014 |
| 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% |
| 南方信息创新混合A VS. 诺安成长混合(320007) |