导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.86% | 3021/4480 |
| 近一周 | -2.88% | 4571/5081 |
| 近一月 | 0.14% | 2782/5023 |
| 近一季 | -6.56% | 4036/4901 |
| 近半年 | 29.47% | 1521/4673 |
| 近一年 | 17.73% | 3116/4460 |
| 近两年 | 21.54% | 2808/3974 |
| 近三年 | -5.09% | 2632/3319 |
| 成立以来 | -22.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.56% 3106/4617 |
-5.58% 4439/4794 |
37.14% 1023/4965 |
- - |
| 2024 | 0.05% 2611/4611 |
-3.94% 2353/4340 |
-0.37% 1485/4440 |
12.66% 1445/4543 |
-7.21% 3781/4611 |
| 2023 | -21.13% 2758/4209 |
-3.86% 3136/3759 |
-11.29% 3469/3909 |
-2.45% 664/4055 |
-5.21% 2173/4209 |
| 2022 | -26.91% 2052/3571 |
-18.06% 1520/2804 |
13.85% 420/3205 |
-18.51% 2901/3430 |
-3.85% 2363/3570 |
| 2021 | -3.13% 1129/2712 |
-10.74% 1483/1745 |
23.49% 231/2232 |
-7.92% 1558/2560 |
-4.56% 2100/2708 |
| 2020 | - - |
- - |
- - |
- - |
15.39% 613/1690 |
| 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% |
| 中欧阿尔法混合A VS. 诺安成长混合(320007) |