导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.59% | 2837/4481 |
| 近一周 | -1.48% | 3557/5081 |
| 近一月 | 5.65% | 329/5023 |
| 近一季 | -1.88% | 2909/4901 |
| 近半年 | 21.74% | 2413/4673 |
| 近一年 | 17.46% | 3143/4461 |
| 近两年 | 20.35% | 2884/3975 |
| 近三年 | 17.42% | 1445/3320 |
| 成立以来 | 18.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.82% 4390/4617 |
5.16% 1260/4794 |
19.36% 2949/4965 |
- - |
| 2024 | -0.01% 2623/4611 |
-1.13% 1688/4340 |
1.80% 882/4440 |
6.15% 3502/4543 |
-6.42% 3577/4611 |
| 2023 | -6.32% 660/4209 |
2.16% 1739/3759 |
-3.74% 1749/3909 |
-10.91% 2725/4055 |
6.93% 67/4209 |
| 2022 | -15.83% 662/3571 |
10.80% 3/2804 |
-6.14% 2784/3205 |
-13.06% 1850/3430 |
-6.91% 2912/3570 |
| 2021 | 18.80% 362/2712 |
0.43% 322/1745 |
8.27% 1111/2232 |
20.16% 66/2560 |
-9.08% 2305/2708 |
| 2020 | - - |
- - |
- - |
- - |
9.72% 1095/1690 |
| 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 | 1.8800 | 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C | 1.6362 | 25.11% |
| 上银资源精选混合发起式A | 1.6403 | 24.80% |
| 永赢先锋半导体智选混合发起A | 1.2655 | 24.78% |
| 财通科技创新混合A VS. 诺安成长混合(320007) |