导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.32% | 1533/4481 |
| 近一周 | -1.09% | 3169/5081 |
| 近一月 | 0.19% | 2750/5023 |
| 近一季 | -4.35% | 3542/4901 |
| 近半年 | 27.42% | 1705/4673 |
| 近一年 | 35.67% | 1350/4461 |
| 近两年 | 47.20% | 1110/3975 |
| 近三年 | 11.63% | 1772/3320 |
| 成立以来 | -15.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.88% 1007/4617 |
1.83% 2434/4794 |
31.04% 1501/4965 |
- - |
| 2024 | 10.05% 1042/4611 |
0.21% 1333/4340 |
-0.93% 1692/4440 |
10.23% 2239/4543 |
0.56% 1382/4611 |
| 2023 | -25.47% 3163/4209 |
-2.52% 2909/3759 |
2.37% 375/3909 |
-17.10% 3606/4055 |
-9.91% 3740/4209 |
| 2022 | -37.18% 2619/3571 |
-20.69% 2083/2804 |
-0.48% 2630/3205 |
-13.86% 2068/3430 |
-7.61% 2993/3570 |
| 2021 | 16.24% 421/2712 |
-5.79% 1095/1745 |
19.25% 370/2232 |
3.97% 411/2560 |
-0.48% 1630/2708 |
| 2020 | - - |
- - |
- - |
- - |
10.69% 1024/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 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A | 1.6403 | 25.19% |
| 上银资源精选混合发起式C | 1.6362 | 25.11% |
| 华宝资源优选混合A | 5.3030 | 24.54% |
| 华宝资源优选混合C | 5.2030 | 24.41% |
| 国联价值成长6个月持有混合A VS. 诺安成长混合(320007) |