导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.70% | 4165/4450 |
| 近一周 | 1.03% | 947/4967 |
| 近一月 | -0.42% | 2624/4946 |
| 近一季 | 4.28% | 832/4871 |
| 近半年 | 4.91% | 4054/4635 |
| 近一年 | 5.90% | 4031/4430 |
| 近两年 | 24.69% | 2543/3938 |
| 近三年 | 20.42% | 1179/3303 |
| 成立以来 | 68.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.18% 3955/4617 |
1.57% 2558/4794 |
0.81% 4632/4965 |
- - |
| 2024 | 17.62% 348/4611 |
5.07% 488/4340 |
1.52% 958/4440 |
12.72% 1429/4543 |
-2.17% 2174/4611 |
| 2023 | -0.03% 258/4209 |
2.96% 1489/3759 |
-0.24% 752/3909 |
2.80% 79/4055 |
-5.32% 2235/4209 |
| 2022 | -12.35% 351/3571 |
-7.33% 188/2804 |
3.78% 2248/3205 |
-8.95% 774/3430 |
0.10% 1489/3570 |
| 2021 | 10.05% 611/2712 |
4.13% 91/1745 |
1.00% 1624/2232 |
1.66% 543/2560 |
2.93% 997/2708 |
| 2020 | 41.64% 713/1591 |
-5.79% 773/1036 |
9.66% 974/1256 |
22.67% 59/1472 |
11.76% 938/1690 |
| 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C | 1.1757 | 32.85% |
| 永赢高端装备智选混合发起A | 1.1918 | 31.41% |
| 中欧周期优选混合发起A | 1.9646 | 30.10% |
| 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C | 1.2637 | 24.61% |
| 中信保诚红利精选混合A VS. 诺安成长混合(320007) |