导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 39.18% | 1197/4450 |
| 近一周 | -0.96% | 3599/4967 |
| 近一月 | 1.36% | 1556/4946 |
| 近一季 | 2.87% | 1145/4871 |
| 近半年 | 42.18% | 630/4635 |
| 近一年 | 40.03% | 1004/4430 |
| 近两年 | 61.45% | 559/3938 |
| 近三年 | 24.38% | 997/3303 |
| 成立以来 | -11.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.74% 3041/4617 |
-2.05% 3900/4794 |
44.11% 585/4965 |
- - |
| 2024 | 12.52% 801/4611 |
3.58% 671/4340 |
2.50% 733/4440 |
10.27% 2221/4543 |
-3.89% 2772/4611 |
| 2023 | -20.67% 2713/4209 |
-0.55% 2498/3759 |
-5.46% 2348/3909 |
-9.41% 2412/4055 |
-6.87% 2891/4209 |
| 2022 | -23.67% 1632/3571 |
-16.19% 1083/2804 |
6.69% 1660/3205 |
-10.70% 1199/3430 |
-4.40% 2476/3570 |
| 2021 | -13.63% 1484/2712 |
-3.72% 830/1745 |
5.82% 1322/2232 |
-13.28% 1996/2560 |
-2.25% 1897/2708 |
| 2020 | - - |
- - |
- - |
- - |
8.92% 1169/1690 |
| 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% |
| 新华行业周期轮换混合C | 1.4582 | 25.57% |
| 上银资源精选混合发起式C | 1.6362 | 25.11% |
| 上银资源精选混合发起式A | 1.6403 | 24.80% |
| 永赢先锋半导体智选混合发起A | 1.2655 | 24.78% |
| 南方创新驱动混合C VS. 诺安成长混合(320007) |