导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 44.49% | 1062/4442 |
| 近一周 | 1.64% | 2563/4964 |
| 近一月 | 8.60% | 1200/4943 |
| 近一季 | -0.02% | 2472/4872 |
| 近半年 | 44.87% | 741/4649 |
| 近一年 | 40.70% | 1098/4422 |
| 近两年 | 64.06% | 654/3942 |
| 近三年 | 35.23% | 849/3299 |
| 成立以来 | 10.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.86% 2557/4617 |
3.08% 1875/4794 |
42.75% 633/4965 |
- - |
| 2024 | 9.81% 1078/4611 |
-2.77% 2074/4340 |
-3.99% 2788/4440 |
16.50% 660/4543 |
0.97% 1274/4611 |
| 2023 | -16.07% 2059/4209 |
1.93% 1805/3759 |
-3.21% 1540/3909 |
-10.39% 2615/4055 |
-5.06% 2109/4209 |
| 2022 | -26.65% 2024/3571 |
-13.37% 613/2804 |
6.77% 1645/3205 |
-18.55% 2909/3430 |
-2.64% 2102/3570 |
| 2021 | 13.70% 505/2712 |
-1.37% 550/1745 |
11.90% 835/2232 |
1.94% 522/2560 |
1.06% 1329/2708 |
| 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 | 1.9240 | 42.20% |
| 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% |
| 永赢高端装备智选混合发起A | 1.1929 | 28.34% |
| 华宝资源优选混合A | 5.3920 | 27.53% |
| 新华行业周期轮换混合A | 5.4617 | 27.21% |
| 新华行业周期轮换混合C | 1.4863 | 26.75% |
| 银河价值成长混合A | 1.2936 | 25.97% |
| 银河价值成长混合C | 1.2694 | 25.80% |
| 华泰柏瑞量化创盈混合C VS. 诺安成长混合(320007) |