导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 55.06% | 608/4442 |
| 近一周 | 1.96% | 2031/4964 |
| 近一月 | 6.51% | 1840/4943 |
| 近一季 | 0.92% | 2167/4872 |
| 近半年 | 31.48% | 1559/4649 |
| 近一年 | 53.59% | 558/4422 |
| 近两年 | 70.32% | 521/3942 |
| 近三年 | 50.66% | 432/3299 |
| 成立以来 | 82.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
15.83% 232/4617 |
8.42% 594/4794 |
29.19% 1679/4965 |
- - |
| 2024 | 7.15% 1405/4611 |
-6.18% 2853/4340 |
-1.27% 1837/4440 |
13.67% 1153/4543 |
1.76% 1087/4611 |
| 2023 | -10.95% 1197/4209 |
5.68% 867/3759 |
-4.11% 1886/3909 |
-8.94% 2303/4055 |
-3.49% 1478/4209 |
| 2022 | -27.88% 2153/3571 |
-22.51% 2410/2804 |
7.54% 1486/3205 |
-12.90% 1803/3430 |
-0.64% 1658/3570 |
| 2021 | 8.27% 675/2712 |
-8.20% 1344/1745 |
15.24% 596/2232 |
-6.57% 1391/2560 |
9.55% 203/2708 |
| 2020 | - - |
- - |
- - |
10.68% 616/1472 |
20.14% 291/1690 |
| 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 | 1.9240 | 42.20% |
| 永赢高端装备智选混合发起C | 1.1767 | 32.75% |
| 中欧周期优选混合发起A | 1.9884 | 30.59% |
| 中欧周期优选混合发起C | 1.9644 | 29.97% |
| 永赢高端装备智选混合发起A | 1.1929 | 28.34% |
| 华宝资源优选混合A | 5.3920 | 27.53% |
| 新华行业周期轮换混合A | 5.4617 | 27.21% |
| 新华行业周期轮换混合C | 1.4863 | 26.75% |
| 银河价值成长混合A | 1.2936 | 25.97% |
| 银河价值成长混合C | 1.2694 | 25.80% |
| 平安匠心优选混合A VS. 诺安成长混合(320007) |