导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 67.02% | 259/4481 |
| 近一周 | -4.36% | 4980/5081 |
| 近一月 | 9.51% | 94/5023 |
| 近一季 | 5.10% | 679/4901 |
| 近半年 | 66.06% | 189/4673 |
| 近一年 | 62.47% | 288/4461 |
| 近两年 | 97.79% | 152/3975 |
| 近三年 | 67.53% | 201/3320 |
| 成立以来 | 102.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.40% 3750/4617 |
10.50% 393/4794 |
38.52% 938/4965 |
- - |
| 2024 | 18.19% 316/4611 |
-0.14% 1435/4340 |
4.03% 475/4440 |
10.04% 2313/4543 |
3.39% 821/4611 |
| 2023 | -14.81% 1841/4209 |
4.83% 1047/3759 |
5.58% 160/3909 |
-15.96% 3496/4055 |
-8.42% 3450/4209 |
| 2022 | -27.88% 2152/3571 |
-18.10% 1528/2804 |
8.88% 1199/3205 |
-14.29% 2197/3430 |
-5.63% 2712/3570 |
| 2021 | 32.37% 128/2712 |
-2.52% 696/1745 |
31.56% 84/2232 |
1.20% 579/2560 |
1.99% 1143/2708 |
| 2020 | - - |
- - |
- - |
13.00% 436/1472 |
11.62% 948/1690 |
| 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C VS. 诺安成长混合(320007) |