导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.46% | 3603/4442 |
| 近一周 | 0.08% | 4608/4964 |
| 近一月 | -3.52% | 4911/4943 |
| 近一季 | -4.04% | 3566/4872 |
| 近半年 | 10.54% | 3769/4649 |
| 近一年 | 13.96% | 3559/4422 |
| 近两年 | 23.77% | 2822/3942 |
| 近三年 | -4.99% | 2718/3299 |
| 成立以来 | -0.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.74% 667/4617 |
-5.64% 4443/4794 |
15.81% 3415/4965 |
- - |
| 2024 | 3.82% 1951/4611 |
0.80% 1197/4340 |
-2.12% 2137/4440 |
15.12% 846/4543 |
-8.60% 4050/4611 |
| 2023 | -20.87% 2737/4209 |
1.13% 2031/3759 |
-11.00% 3436/3909 |
0.67% 192/4055 |
-12.67% 3971/4209 |
| 2022 | -15.85% 664/3571 |
- - |
- - |
-15.15% 2401/3430 |
6.74% 449/3570 |
| 2021 | -8.22% 1339/2712 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
7.01% 2201/4267 |
26.92% 143/4606 |
| 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% |
| 易方达优质企业三年持有期混合 VS. 诺安成长混合(320007) |