导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.31% | 3191/4481 |
| 近一周 | 1.22% | 678/5081 |
| 近一月 | 1.63% | 1658/5023 |
| 近一季 | 0.70% | 2005/4901 |
| 近半年 | 16.33% | 3156/4673 |
| 近一年 | 18.65% | 3027/4461 |
| 近两年 | 40.41% | 1556/3975 |
| 近三年 | 32.04% | 810/3320 |
| 成立以来 | 59.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.91% 2545/4617 |
1.47% 2608/4794 |
13.61% 3685/4965 |
- - |
| 2024 | 15.78% 493/4611 |
2.64% 816/4340 |
1.12% 1046/4440 |
15.55% 782/4543 |
-3.46% 2617/4611 |
| 2023 | -3.36% 415/4209 |
7.31% 605/3759 |
-1.01% 938/3909 |
-4.03% 1067/4055 |
-5.20% 2172/4209 |
| 2022 | -13.41% 442/3571 |
-7.27% 182/2804 |
5.45% 1918/3205 |
-12.37% 1664/3430 |
1.06% 1279/3570 |
| 2021 | -1.13% 1047/2712 |
-5.15% 1021/1745 |
15.52% 586/2232 |
-7.66% 1534/2560 |
-2.28% 1904/2708 |
| 2020 | - - |
- - |
- - |
12.24% 494/1472 |
16.02% 561/1690 |
| 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% |
| 长信量化价值驱动混合C VS. 诺安成长混合(320007) |