导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.74% | 3810/4481 |
| 近一周 | -0.09% | 1954/5081 |
| 近一月 | -0.21% | 3045/5023 |
| 近一季 | -2.07% | 2966/4901 |
| 近半年 | 9.14% | 3888/4673 |
| 近一年 | 12.91% | 3638/4461 |
| 近两年 | 31.43% | 2160/3975 |
| 近三年 | 34.25% | 712/3320 |
| 成立以来 | 98.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.12% 2868/4617 |
2.33% 2192/4794 |
9.48% 4065/4965 |
- - |
| 2024 | 15.71% 497/4611 |
1.21% 1088/4340 |
-0.75% 1630/4440 |
11.21% 1882/4543 |
3.58% 798/4611 |
| 2023 | 4.38% 138/4209 |
6.91% 643/3759 |
5.47% 165/3909 |
-3.83% 1002/4055 |
-3.74% 1566/4209 |
| 2022 | 0.35% 43/3571 |
-2.88% 57/2804 |
0.84% 2536/3205 |
-7.49% 539/3430 |
10.76% 174/3570 |
| 2021 | 27.51% 189/2712 |
10.95% 12/1745 |
3.72% 1490/2232 |
7.52% 260/2560 |
3.05% 975/2708 |
| 2020 | 14.98% 897/1591 |
-5.42% 746/1036 |
7.03% 1005/1256 |
7.59% 865/1472 |
5.57% 1313/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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 | 2.1430 | 37.81% |
| 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A | 1.6403 | 25.19% |
| 上银资源精选混合发起式C | 1.6362 | 25.11% |
| 大成睿享混合C VS. 诺安成长混合(320007) |