导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.25% | 2157/4481 |
| 近一周 | -0.52% | 2505/5081 |
| 近一月 | -0.22% | 3050/5023 |
| 近一季 | -9.39% | 4450/4901 |
| 近半年 | 11.09% | 3681/4673 |
| 近一年 | 28.54% | 1980/4461 |
| 近两年 | 41.85% | 1458/3975 |
| 近三年 | 17.05% | 1469/3320 |
| 成立以来 | -14.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.69% 1893/4617 |
13.72% 224/4794 |
22.09% 2572/4965 |
- - |
| 2024 | 9.84% 1074/4611 |
0.17% 1346/4340 |
13.02% 8/4440 |
0.98% 4265/4543 |
-3.91% 2778/4611 |
| 2023 | -18.63% 2481/4209 |
-6.61% 3394/3759 |
-6.47% 2682/3909 |
1.88% 115/4055 |
-8.56% 3482/4209 |
| 2022 | -9.26% 208/3571 |
-13.98% 683/2804 |
9.00% 1172/3205 |
-10.24% 1081/3430 |
7.82% 362/3570 |
| 2021 | -20.35% 1552/2712 |
-0.67% 468/1745 |
2.91% 1531/2232 |
-13.66% 2020/2560 |
-9.74% 2321/2708 |
| 2020 | - - |
- - |
- - |
- - |
3.11% 1377/1690 |
| 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% |
| 永赢港股通品质生活慧选混合A VS. 诺安成长混合(320007) |