导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 43.19% | 1008/4481 |
| 近一周 | -1.02% | 3089/5081 |
| 近一月 | -5.09% | 4843/5023 |
| 近一季 | -4.38% | 3552/4901 |
| 近半年 | 22.67% | 2285/4673 |
| 近一年 | 40.46% | 1009/4461 |
| 近两年 | 49.35% | 1000/3975 |
| 近三年 | 27.64% | 959/3320 |
| 成立以来 | -2.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
12.11% 430/4617 |
6.62% 928/4794 |
33.52% 1283/4965 |
- - |
| 2024 | 1.18% 2409/4611 |
-13.81% 3963/4340 |
-5.31% 3156/4440 |
26.54% 41/4543 |
-2.04% 2125/4611 |
| 2023 | -12.18% 1373/4209 |
-1.82% 2763/3759 |
-2.32% 1265/3909 |
0.05% 239/4055 |
-8.47% 3465/4209 |
| 2022 | -27.60% 2115/3571 |
-17.58% 1408/2804 |
10.85% 843/3205 |
-22.13% 3115/3430 |
1.77% 1108/3570 |
| 2021 | 0.60% 954/2712 |
-5.46% 1051/1745 |
8.01% 1132/2232 |
-5.36% 1246/2560 |
4.11% 818/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实动力先锋混合A VS. 诺安成长混合(320007) |