导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.28% | 1927/4442 |
| 近一周 | 1.59% | 4097/4964 |
| 近一月 | 7.19% | 1675/4943 |
| 近一季 | 4.83% | 1036/4876 |
| 近半年 | 26.11% | 2014/4649 |
| 近一年 | 32.88% | 1845/4422 |
| 近两年 | 36.59% | 2010/3942 |
| 近三年 | 17.52% | 1666/3301 |
| 成立以来 | 3.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.25% 2431/4617 |
4.63% 1385/4794 |
18.08% 3126/4965 |
- - |
| 2024 | 1.98% 2271/4611 |
-4.97% 2633/4340 |
-3.29% 2546/4440 |
11.10% 1925/4543 |
-0.13% 1553/4611 |
| 2023 | -21.86% 2825/4209 |
-2.61% 2925/3759 |
-10.07% 3317/3909 |
-8.96% 2306/4055 |
-2.00% 946/4209 |
| 2022 | -30.92% 2395/3571 |
-20.19% 1961/2804 |
17.66% 151/3205 |
-19.88% 3011/3430 |
-8.17% 3053/3570 |
| 2021 | 8.27% 674/2712 |
-11.28% 1511/1745 |
30.97% 88/2232 |
-6.01% 1317/2560 |
-0.86% 1689/2708 |
| 2020 | - - |
- - |
- - |
10.65% 618/1472 |
4.40% 1341/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信现代服务业混合 | 2.2770 | 46.24% |
| 永赢高端装备智选混合发起A | 1.2191 | 35.43% |
| 永赢高端装备智选混合发起C | 1.2025 | 35.29% |
| 中欧周期优选混合发起A | 2.0030 | 30.41% |
| 中欧周期优选混合发起C | 1.9788 | 30.23% |
| 上银资源精选混合发起式C | 1.6861 | 29.47% |
| 上银资源精选混合发起式A | 1.6904 | 28.85% |
| 中欧资源精选混合发起C | 1.7721 | 26.82% |
| 华宝资源优选混合A | 5.4620 | 26.70% |
| 华宝资源优选混合C | 5.3590 | 26.57% |
| 财通资管行业精选混合 VS. 诺安成长混合(320007) |