导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.03% | 1427/4440 |
| 近一周 | 4.83% | 1103/4963 |
| 近一月 | 9.24% | 912/4941 |
| 近一季 | 5.78% | 755/4880 |
| 近半年 | 45.80% | 633/4660 |
| 近一年 | 39.20% | 1411/4432 |
| 近两年 | 28.51% | 2600/3945 |
| 近三年 | 19.16% | 1634/3299 |
| 成立以来 | 19.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.35% 4006/4617 |
-2.22% 3949/4794 |
41.02% 736/4965 |
- - |
| 2024 | -10.98% 3664/4611 |
-3.55% 2270/4340 |
-9.01% 3860/4440 |
1.34% 4234/4543 |
0.09% 1486/4611 |
| 2023 | -8.00% 821/4209 |
6.70% 669/3759 |
-4.62% 2056/3909 |
-9.61% 2448/4055 |
0.02% 468/4209 |
| 2022 | -20.31% 1203/3571 |
-10.56% 366/2804 |
-2.01% 2707/3205 |
-12.34% 1652/3430 |
3.74% 792/3570 |
| 2021 | 29.63% 163/2712 |
-0.66% 467/1745 |
0.76% 1631/2232 |
18.13% 83/2560 |
9.62% 198/2708 |
| 2020 | - - |
- - |
- - |
- - |
0.58% 1421/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信发展主题混合 | 2.0900 | 51.78% |
| 中欧周期优选混合发起C | 2.0245 | 30.74% |
| 中欧周期优选混合发起A | 2.0493 | 27.67% |
| 广发碳中和主题混合发起式A | 1.7922 | 26.98% |
| 永赢先锋半导体智选混合发起A | 1.3959 | 26.84% |
| 广发碳中和主题混合发起式C | 1.7798 | 26.78% |
| 永赢先锋半导体智选混合发起C | 1.3937 | 26.67% |
| 富国国家安全主题混合A | 1.1680 | 26.62% |
| 广发睿杰精选混合发起式A3 | 1.4590 | 26.57% |
| 中欧资源精选混合发起C | 1.8074 | 26.48% |
| 万家周期优势企业混合A VS. 诺安成长混合(320007) |