导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 67.35% | 255/4481 |
| 近一周 | -4.36% | 4980/5081 |
| 近一月 | 9.53% | 93/5023 |
| 近一季 | 5.16% | 663/4901 |
| 近半年 | 66.23% | 188/4673 |
| 近一年 | 62.80% | 278/4461 |
| 近两年 | 98.59% | 147/3975 |
| 近三年 | 68.53% | 192/3320 |
| 成立以来 | 104.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.34% 3736/4617 |
10.55% 391/4794 |
38.60% 934/4965 |
- - |
| 2024 | 18.42% 302/4611 |
-0.10% 1421/4340 |
4.09% 466/4440 |
10.09% 2295/4543 |
3.43% 817/4611 |
| 2023 | -14.64% 1808/4209 |
4.89% 1028/3759 |
5.63% 155/3909 |
-15.92% 3489/4055 |
-8.37% 3439/4209 |
| 2022 | -27.73% 2137/3571 |
-18.06% 1519/2804 |
8.94% 1182/3205 |
-14.25% 2185/3430 |
-5.59% 2701/3570 |
| 2021 | 32.63% 122/2712 |
-2.47% 689/1745 |
31.62% 83/2232 |
1.25% 574/2560 |
2.04% 1132/2708 |
| 2020 | - - |
- - |
- - |
13.07% 430/1472 |
11.68% 944/1690 |
| 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% |
| 永赢科技驱动A VS. 诺安成长混合(320007) |