导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 37.13% | 1392/4481 |
| 近一周 | -0.98% | 3039/5081 |
| 近一月 | 4.28% | 617/5023 |
| 近一季 | -0.12% | 2304/4901 |
| 近半年 | 26.48% | 1812/4673 |
| 近一年 | 38.17% | 1162/4461 |
| 近两年 | 46.76% | 1142/3975 |
| 近三年 | 11.27% | 1791/3320 |
| 成立以来 | 75.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.86% 2193/4617 |
8.19% 629/4794 |
25.83% 2093/4965 |
- - |
| 2024 | 5.68% 1615/4611 |
-2.27% 1963/4340 |
-6.63% 3455/4440 |
10.95% 1981/4543 |
4.40% 689/4611 |
| 2023 | -23.91% 3042/4209 |
-4.14% 3176/3759 |
-5.48% 2358/3909 |
-8.37% 2163/4055 |
-8.35% 3435/4209 |
| 2022 | -12.94% 396/3571 |
-18.09% 1524/2804 |
8.60% 1258/3205 |
-4.74% 224/3430 |
2.75% 923/3570 |
| 2021 | 37.08% 95/2712 |
-0.37% 430/1745 |
12.17% 809/2232 |
7.69% 255/2560 |
13.90% 58/2708 |
| 2020 | - - |
- - |
- - |
11.80% 530/1472 |
18.43% 395/1690 |
| 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% |
| 交银启明混合A VS. 诺安成长混合(320007) |