导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 53.78% | 538/4480 |
| 近一周 | -1.17% | 3253/5081 |
| 近一月 | 4.58% | 556/5023 |
| 近一季 | 2.63% | 1293/4901 |
| 近半年 | 41.13% | 759/4673 |
| 近一年 | 52.15% | 533/4460 |
| 近两年 | 50.15% | 962/3974 |
| 近三年 | 29.75% | 887/3319 |
| 成立以来 | 72.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.90% 547/4617 |
1.63% 2522/4794 |
40.01% 815/4965 |
- - |
| 2024 | -0.74% 2737/4611 |
-3.92% 2347/4340 |
-2.95% 2420/4440 |
9.73% 2417/4543 |
-2.99% 2463/4611 |
| 2023 | -13.45% 1590/4209 |
7.03% 625/3759 |
-4.92% 2169/3909 |
-11.27% 2806/4055 |
-4.15% 1738/4209 |
| 2022 | -23.53% 1618/3571 |
-14.81% 791/2804 |
2.96% 2361/3205 |
-8.99% 784/3430 |
-4.20% 2433/3570 |
| 2021 | 29.59% 165/2712 |
-6.02% 1121/1745 |
15.62% 582/2232 |
15.58% 114/2560 |
3.19% 947/2708 |
| 2020 | - - |
- - |
- - |
6.69% 926/1472 |
26.74% 76/1690 |
| 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A | 1.1929 | 32.87% |
| 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% |
| 上银资源精选混合发起式C | 1.6686 | 27.49% |
| 华宝资源优选混合A | 5.3920 | 25.78% |
| 华宝资源优选混合C | 5.2900 | 25.62% |
| 新华行业周期轮换混合A | 5.4617 | 25.59% |
| 新华行业周期轮换混合C | 1.4863 | 25.57% |
| 建信科技创新混合A VS. 诺安成长混合(320007) |