导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.48% | 2687/4413 |
| 近一周 | -0.60% | 2813/4927 |
| 近一月 | 0.72% | 1710/4906 |
| 近一季 | -6.76% | 3870/4832 |
| 近半年 | 15.69% | 2949/4594 |
| 近一年 | 22.46% | 2623/4391 |
| 近两年 | 34.86% | 1834/3903 |
| 近三年 | 15.20% | 1478/3270 |
| 成立以来 | 24.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.07% 1740/4617 |
4.37% 1469/4794 |
23.26% 2385/4965 |
- - |
| 2024 | 7.99% 1312/4611 |
-4.53% 2518/4340 |
-2.02% 2101/4440 |
10.59% 2108/4543 |
4.39% 690/4611 |
| 2023 | -12.37% 1407/4209 |
-0.97% 2582/3759 |
-0.92% 914/3909 |
-11.37% 2831/4055 |
0.76% 381/4209 |
| 2022 | -19.57% 1106/3571 |
-15.07% 838/2804 |
9.05% 1164/3205 |
-10.61% 1178/3430 |
-2.85% 2147/3570 |
| 2021 | 15.53% 450/2712 |
-7.66% 1284/1745 |
20.25% 328/2232 |
-3.32% 990/2560 |
7.63% 359/2708 |
| 2020 | - - |
- - |
- - |
- - |
15.73% 587/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信现代服务业混合 | 2.1110 | 39.34% |
| 永赢先锋半导体智选混合发起A | 1.3056 | 32.62% |
| 永赢高端装备智选混合发起C | 1.1707 | 31.29% |
| 中欧周期优选混合发起C | 1.9000 | 29.91% |
| 中欧周期优选混合发起A | 1.9230 | 27.93% |
| 永赢高端装备智选混合发起A | 1.1868 | 25.58% |
| 新华行业周期轮换混合A | 5.2539 | 25.26% |
| 新华行业周期轮换混合C | 1.4297 | 25.23% |
| 银河价值成长混合A | 1.2511 | 24.61% |
| 银河价值成长混合C | 1.2279 | 24.45% |
| 长盛制造精选混合C VS. 诺安成长混合(320007) |