导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 62.06% | 348/4481 |
| 近一周 | -1.79% | 3840/5081 |
| 近一月 | -0.57% | 3308/5023 |
| 近一季 | -3.68% | 3379/4901 |
| 近半年 | 59.88% | 254/4673 |
| 近一年 | 59.31% | 342/4461 |
| 近两年 | 60.85% | 596/3975 |
| 近三年 | 35.08% | 685/3320 |
| 成立以来 | 11.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.10% 3643/4617 |
6.03% 1052/4794 |
60.65% 177/4965 |
- - |
| 2024 | -2.15% 2922/4611 |
-4.61% 2540/4340 |
0.45% 1228/4440 |
8.90% 2705/4543 |
-6.23% 3521/4611 |
| 2023 | -15.46% 1957/4209 |
3.17% 1424/3759 |
-2.28% 1257/3909 |
-11.98% 2960/4055 |
-4.75% 1989/4209 |
| 2022 | -23.50% 1614/3571 |
-20.57% 2056/2804 |
19.12% 101/3205 |
-11.00% 1287/3430 |
-9.15% 3164/3570 |
| 2021 | 0.42% 962/2712 |
-7.84% 1308/1745 |
17.17% 478/2232 |
-6.55% 1388/2560 |
-0.48% 1629/2708 |
| 2020 | - - |
- - |
- - |
- - |
8.57% 1186/1690 |
| 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 | 2.1430 | 37.81% |
| 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A | 1.6403 | 25.19% |
| 上银资源精选混合发起式C | 1.6362 | 25.11% |
| 富国价值增长混合A VS. 诺安成长混合(320007) |