导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.52% | 2348/4480 |
| 近一周 | -0.51% | 2496/5081 |
| 近一月 | 2.56% | 1162/5023 |
| 近一季 | 1.16% | 1836/4901 |
| 近半年 | 25.93% | 1873/4673 |
| 近一年 | 25.83% | 2243/4460 |
| 近两年 | 44.01% | 1303/3974 |
| 近三年 | 18.24% | 1392/3319 |
| 成立以来 | 3.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.22% 1683/4617 |
-0.75% 3488/4794 |
24.72% 2245/4965 |
- - |
| 2024 | 10.47% 997/4611 |
-0.43% 1511/4340 |
-1.40% 1886/4440 |
15.59% 771/4543 |
-2.65% 2341/4611 |
| 2023 | -15.69% 1991/4209 |
0.94% 2087/3759 |
-3.70% 1738/3909 |
-6.85% 1791/4055 |
-6.88% 2901/4209 |
| 2022 | -20.41% 1216/3571 |
-18.79% 1654/2804 |
10.19% 941/3205 |
-13.59% 2006/3430 |
2.93% 899/3570 |
| 2021 | -11.27% 1427/2712 |
-3.77% 839/1745 |
6.19% 1286/2232 |
-13.41% 2009/2560 |
0.27% 1494/2708 |
| 2020 | - - |
- - |
- - |
8.20% 814/1472 |
9.16% 1151/1690 |
| 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% |
| 南方瑞盛三年混合A VS. 诺安成长混合(320007) |