导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.09% | 2954/4381 |
| 近一周 | 1.04% | 4471/4896 |
| 近一月 | 2.99% | 3429/4875 |
| 近一季 | 5.36% | 882/4808 |
| 近半年 | 16.17% | 3173/4581 |
| 近一年 | 22.95% | 2739/4361 |
| 近两年 | 44.37% | 1517/3888 |
| 近三年 | 36.88% | 805/3254 |
| 成立以来 | 35.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.36% 2005/4617 |
0.62% 2956/4794 |
12.33% 3804/4965 |
- - |
| 2024 | 16.92% 395/4611 |
4.90% 510/4340 |
4.21% 438/4440 |
10.70% 2072/4543 |
-3.38% 2599/4611 |
| 2023 | -4.70% 502/4209 |
5.61% 880/3759 |
-0.61% 827/3909 |
-3.50% 919/4055 |
-5.91% 2482/4209 |
| 2022 | -17.48% 856/3571 |
-15.91% 1013/2804 |
9.58% 1064/3205 |
-9.44% 902/3430 |
-1.12% 1767/3570 |
| 2021 | 0.55% 955/2712 |
-7.14% 1225/1745 |
3.63% 1495/2232 |
-1.75% 834/2560 |
6.35% 520/2708 |
| 2020 | - - |
- - |
- - |
- - |
18.68% 377/1690 |
| 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% |
| 鹏扬红利优选混合A VS. 诺安成长混合(320007) |