导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 48.45% | 971/4468 |
| 近一周 | 5.26% | 779/5083 |
| 近一月 | 4.06% | 2646/5024 |
| 近一季 | -12.13% | 4829/4912 |
| 近半年 | 20.71% | 2588/4688 |
| 近一年 | 40.37% | 1292/4461 |
| 近两年 | 50.24% | 1371/3979 |
| 近三年 | 13.36% | 1882/3319 |
| 成立以来 | 6.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
25.92% 49/4617 |
-1.10% 3590/4794 |
38.51% 939/4965 |
- - |
| 2024 | -2.07% 2912/4611 |
-5.75% 2783/4340 |
-9.50% 3927/4440 |
6.05% 3525/4543 |
8.26% 357/4611 |
| 2023 | -23.61% 3010/4209 |
-4.31% 3204/3759 |
-6.43% 2665/3909 |
-14.40% 3290/4055 |
-0.34% 548/4209 |
| 2022 | -29.09% 2261/3571 |
-16.60% 1180/2804 |
-0.45% 2627/3205 |
-6.21% 355/3430 |
-8.93% 3139/3570 |
| 2021 | -11.24% 1424/2712 |
-19.07% 1623/1745 |
13.19% 733/2232 |
-3.26% 984/2560 |
0.16% 1518/2708 |
| 2020 | 41.50% 717/1591 |
1.68% 288/1036 |
39.48% 35/1256 |
2.74% 1103/1472 |
-2.88% 1452/1690 |
| 2019 | - - |
- - |
- - |
- - |
7.86% 552/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 永赢高端装备智选混合发起A | 1.3566 | 52.22% |
| 永赢高端装备智选混合发起C | 1.3381 | 52.07% |
| 泰信发展主题混合 | 2.0900 | 51.78% |
| 泰信现代服务业混合 | 2.3450 | 49.84% |
| 中欧周期优选混合发起A | 2.0493 | 30.92% |
| 中欧周期优选混合发起C | 2.0245 | 30.74% |
| 上银资源精选混合发起式A | 1.7175 | 29.02% |
| 富国国家安全主题混合A | 1.1680 | 28.92% |
| 富国国家安全主题混合C | 1.1370 | 28.77% |
| 华宝资源优选混合A | 5.6480 | 28.19% |
| 东方阿尔法优选混合A VS. 诺安成长混合(320007) |