导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.53% | 3595/4448 |
| 近一周 | -0.12% | 1998/4963 |
| 近一月 | -0.28% | 2301/4942 |
| 近一季 | 0.96% | 1713/4867 |
| 近半年 | 9.84% | 3572/4629 |
| 近一年 | 12.77% | 3630/4426 |
| 近两年 | 18.70% | 2908/3936 |
| 近三年 | -7.54% | 2680/3301 |
| 成立以来 | 1.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.25% 2825/4617 |
1.56% 2563/4794 |
12.86% 3750/4965 |
- - |
| 2024 | 2.49% 2189/4611 |
1.36% 1057/4340 |
1.58% 941/4440 |
8.21% 2905/4543 |
-8.01% 3949/4611 |
| 2023 | -20.45% 2696/4209 |
2.20% 1728/3759 |
-11.98% 3537/3909 |
-2.88% 753/4055 |
-8.94% 3567/4209 |
| 2022 | -18.68% 988/3571 |
-17.70% 1438/2804 |
11.53% 725/3205 |
-16.20% 2602/3430 |
5.72% 539/3570 |
| 2021 | -4.96% 1225/2712 |
-1.74% 592/1745 |
13.12% 745/2232 |
-12.56% 1930/2560 |
-2.21% 1892/2708 |
| 2020 | - - |
- - |
- - |
10.75% 606/1472 |
27.12% 72/1690 |
| 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 | 1.8800 | 37.23% |
| 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% |
| 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% |
| 永赢先锋半导体智选混合发起A | 1.2655 | 24.78% |
| 华宝资源优选混合A | 5.3030 | 24.54% |
| 东方红智远三年持有混合 VS. 诺安成长混合(320007) |