导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.28% | 3083/4480 |
| 近一周 | -2.89% | 4575/5081 |
| 近一月 | 0.11% | 2800/5023 |
| 近一季 | -6.67% | 4055/4901 |
| 近半年 | 29.16% | 1555/4673 |
| 近一年 | 17.15% | 3183/4460 |
| 近两年 | 20.33% | 2885/3974 |
| 近三年 | -6.50% | 2697/3319 |
| 成立以来 | -25.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.42% 3157/4617 |
-5.69% 4451/4794 |
36.95% 1036/4965 |
- - |
| 2024 | -0.44% 2704/4611 |
-4.05% 2374/4340 |
-0.51% 1539/4440 |
12.52% 1482/4543 |
-7.31% 3800/4611 |
| 2023 | -21.53% 2798/4209 |
-3.98% 3153/3759 |
-11.41% 3485/3909 |
-2.57% 694/4055 |
-5.32% 2233/4209 |
| 2022 | -27.27% 2091/3571 |
-18.16% 1538/2804 |
13.70% 435/3205 |
-18.62% 2919/3430 |
-3.96% 2387/3570 |
| 2021 | -3.62% 1153/2712 |
-10.85% 1490/1745 |
23.33% 238/2232 |
-8.04% 1563/2560 |
-4.68% 2110/2708 |
| 2020 | - - |
- - |
- - |
- - |
15.25% 622/1690 |
| 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C VS. 诺安成长混合(320007) |