导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 39.34% | 1246/4480 |
| 近一周 | -0.64% | 2662/5081 |
| 近一月 | -2.11% | 4148/5023 |
| 近一季 | -7.68% | 4213/4901 |
| 近半年 | 17.10% | 3060/4673 |
| 近一年 | 30.38% | 1781/4460 |
| 近两年 | 13.04% | 3316/3974 |
| 近三年 | 0.05% | 2393/3319 |
| 成立以来 | -17.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
13.96% 323/4617 |
8.51% 588/4794 |
26.14% 2044/4965 |
- - |
| 2024 | -18.50% 3984/4611 |
-14.72% 4019/4340 |
-7.38% 3599/4440 |
13.67% 1154/4543 |
-9.22% 4128/4611 |
| 2023 | -14.07% 1703/4209 |
-1.38% 2665/3759 |
-8.28% 3039/3909 |
-5.16% 1359/4055 |
0.17% 443/4209 |
| 2022 | -21.69% 1390/3571 |
-13.75% 650/2804 |
0.91% 2532/3205 |
-17.78% 2827/3430 |
9.43% 256/3570 |
| 2021 | -3.34% 1139/2712 |
0.36% 332/1745 |
14.77% 629/2232 |
-11.82% 1882/2560 |
-4.83% 2120/2708 |
| 2020 | - - |
- - |
- - |
1.40% 1143/1472 |
8.95% 1165/1690 |
| 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% |
| 招商创新增长混合A VS. 诺安成长混合(320007) |