导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 54.53% | 515/4481 |
| 近一周 | -2.38% | 4282/5081 |
| 近一月 | 2.80% | 1071/5023 |
| 近一季 | 0.11% | 2215/4901 |
| 近半年 | 52.87% | 391/4673 |
| 近一年 | 53.04% | 502/4461 |
| 近两年 | 68.23% | 445/3975 |
| 近三年 | 41.19% | 508/3320 |
| 成立以来 | -1.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.57% 1930/4617 |
1.00% 2797/4794 |
51.34% 357/4965 |
- - |
| 2024 | 8.24% 1282/4611 |
-3.22% 2184/4340 |
2.17% 797/4440 |
11.32% 1840/4543 |
-1.66% 2026/4611 |
| 2023 | -15.89% 2024/4209 |
6.06% 795/3759 |
-3.68% 1729/3909 |
-10.97% 2736/4055 |
-7.51% 3150/4209 |
| 2022 | -28.69% 2222/3571 |
-22.81% 2443/2804 |
4.64% 2108/3205 |
-13.12% 1876/3430 |
1.62% 1146/3570 |
| 2021 | -3.98% 1172/2712 |
-5.47% 1053/1745 |
14.32% 649/2232 |
-12.14% 1908/2560 |
1.13% 1317/2708 |
| 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% |
| 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C | 1.6362 | 25.11% |
| 上银资源精选混合发起式A | 1.6403 | 24.80% |
| 永赢先锋半导体智选混合发起A | 1.2655 | 24.78% |
| 汇添富数字生活六个月持有混合 VS. 诺安成长混合(320007) |