导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.45% | 2560/4481 |
| 近一周 | 0.24% | 1558/5081 |
| 近一月 | 1.57% | 1700/5023 |
| 近一季 | 3.92% | 935/4901 |
| 近半年 | 24.33% | 2063/4673 |
| 近一年 | 23.45% | 2504/4461 |
| 近两年 | 9.86% | 3455/3975 |
| 近三年 | -7.23% | 2728/3320 |
| 成立以来 | -38.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.34% 3559/4617 |
2.14% 2291/4794 |
22.38% 2516/4965 |
- - |
| 2024 | -13.35% 3784/4611 |
-6.86% 2998/4340 |
-11.15% 4086/4440 |
10.22% 2248/4543 |
-5.00% 3164/4611 |
| 2023 | -17.59% 2325/4209 |
-3.01% 2994/3759 |
-14.59% 3673/3909 |
3.25% 66/4055 |
-3.65% 1537/4209 |
| 2022 | -20.15% 1185/3571 |
-14.75% 784/2804 |
9.65% 1049/3205 |
-18.55% 2908/3430 |
4.87% 637/3570 |
| 2021 | -13.64% 1485/2712 |
-6.68% 1183/1745 |
5.87% 1316/2232 |
-8.38% 1583/2560 |
-4.59% 2101/2708 |
| 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% |
| 大摩内需增长混合A VS. 诺安成长混合(320007) |