导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.65% | 4257/4481 |
| 近一周 | -2.61% | 4413/5081 |
| 近一月 | -3.16% | 4492/5023 |
| 近一季 | -9.10% | 4421/4901 |
| 近半年 | 24.15% | 2095/4673 |
| 近一年 | 1.56% | 4265/4461 |
| 近两年 | 47.97% | 1066/3975 |
| 近三年 | 25.47% | 1045/3320 |
| 成立以来 | 48.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-6.64% 4498/4617 |
-7.26% 4535/4794 |
37.21% 1018/4965 |
- - |
| 2024 | 40.76% 27/4611 |
2.20% 910/4340 |
-7.34% 3581/4440 |
20.24% 269/4543 |
23.62% 38/4611 |
| 2023 | -13.86% 1673/4209 |
1.85% 1832/3759 |
-3.10% 1487/3909 |
-6.24% 1656/4055 |
-6.92% 2919/4209 |
| 2022 | -27.76% 2140/3571 |
-19.05% 1716/2804 |
9.73% 1027/3205 |
-15.81% 2521/3430 |
-3.40% 2264/3570 |
| 2021 | 1.20% 932/2712 |
-5.76% 1091/1745 |
11.38% 870/2232 |
-9.60% 1692/2560 |
6.65% 476/2708 |
| 2020 | - - |
- - |
- - |
12.37% 481/1472 |
33.24% 20/1690 |
| 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 | 2.1430 | 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% |
| 华夏见龙精选混合 VS. 诺安成长混合(320007) |