导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.54% | 3963/4450 |
| 近一周 | -0.09% | 2420/4967 |
| 近一月 | -3.90% | 4247/4946 |
| 近一季 | -3.81% | 3211/4871 |
| 近半年 | 0.72% | 4321/4635 |
| 近一年 | 9.21% | 3835/4430 |
| 近两年 | 39.18% | 1574/3938 |
| 近三年 | 27.76% | 879/3303 |
| 成立以来 | 72.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.91% 1804/4617 |
2.36% 2180/4794 |
5.25% 4412/4965 |
- - |
| 2024 | 26.95% 95/4611 |
4.93% 507/4340 |
7.92% 125/4440 |
18.66% 388/4543 |
-5.52% 3316/4611 |
| 2023 | -6.74% 705/4209 |
3.03% 1467/3759 |
-2.86% 1394/3909 |
-1.12% 384/4055 |
-5.76% 2428/4209 |
| 2022 | -7.13% 123/3571 |
-10.07% 332/2804 |
6.20% 1767/3205 |
-12.70% 1755/3430 |
11.39% 146/3570 |
| 2021 | 0.01% 978/2712 |
10.94% 13/1745 |
-0.27% 1658/2232 |
-8.61% 1609/2560 |
-1.09% 1725/2708 |
| 2020 | - - |
- - |
- - |
10.56% 621/1472 |
16.51% 521/1690 |
| 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 | 2.1110 | 39.34% |
| 永赢先锋半导体智选混合发起A | 1.3056 | 32.62% |
| 永赢先锋半导体智选混合发起C | 1.3037 | 32.44% |
| 永赢高端装备智选混合发起A | 1.1868 | 31.41% |
| 永赢高端装备智选混合发起C | 1.1707 | 31.29% |
| 中欧周期优选混合发起A | 1.9230 | 30.10% |
| 中欧周期优选混合发起C | 1.9000 | 29.91% |
| 新华行业周期轮换混合A | 5.2539 | 25.26% |
| 上银资源精选混合发起式A | 1.6149 | 24.80% |
| 上银资源精选混合发起式C | 1.6108 | 24.72% |
| 国富基本面优选混合A VS. 诺安成长混合(320007) |