导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.43% | 3071/4481 |
| 近一周 | 1.20% | 696/5081 |
| 近一月 | 0.50% | 2492/5023 |
| 近一季 | 2.67% | 1280/4901 |
| 近半年 | 21.51% | 2448/4673 |
| 近一年 | 18.48% | 3042/4461 |
| 近两年 | 27.93% | 2415/3975 |
| 近三年 | 16.67% | 1492/3320 |
| 成立以来 | 7.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.73% 3852/4617 |
1.19% 2735/4794 |
15.72% 3424/4965 |
- - |
| 2024 | 4.83% 1780/4611 |
1.38% 1051/4340 |
0.16% 1314/4440 |
7.14% 3245/4543 |
-3.65% 2688/4611 |
| 2023 | -5.60% 592/4209 |
2.42% 1668/3759 |
-4.66% 2065/3909 |
-1.13% 385/4055 |
-2.22% 998/4209 |
| 2022 | -7.07% 121/3571 |
-4.09% 96/2804 |
3.59% 2270/3205 |
-7.18% 484/3430 |
0.77% 1334/3570 |
| 2021 | -2.74% 1115/2712 |
-1.07% 516/1745 |
-0.30% 1660/2232 |
-7.67% 1535/2560 |
6.81% 463/2708 |
| 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% |
| 国投瑞银远见成长混合A VS. 诺安成长混合(320007) |