导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.57% | 2941/4481 |
| 近一周 | -0.86% | 2924/5081 |
| 近一月 | 2.91% | 1038/5023 |
| 近一季 | 2.94% | 1191/4901 |
| 近半年 | 32.26% | 1298/4673 |
| 近一年 | 21.53% | 2712/4461 |
| 近两年 | 31.27% | 2169/3975 |
| 近三年 | 2.55% | 2255/3320 |
| 成立以来 | -31.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.76% 3860/4617 |
-4.64% 4345/4794 |
29.23% 1676/4965 |
- - |
| 2024 | 6.08% 1563/4611 |
2.32% 877/4340 |
2.36% 761/4440 |
7.81% 3029/4543 |
-6.05% 3466/4611 |
| 2023 | -20.82% 2731/4209 |
-3.78% 3129/3759 |
-10.46% 3369/3909 |
-2.30% 629/4055 |
-5.93% 2490/4209 |
| 2022 | -26.47% 1997/3571 |
-16.67% 1198/2804 |
4.77% 2074/3205 |
-18.54% 2906/3430 |
3.39% 828/3570 |
| 2021 | -8.21% 1338/2712 |
-6.80% 1196/1745 |
7.38% 1193/2232 |
-6.22% 1338/2560 |
-2.21% 1891/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华安优势企业混合C VS. 诺安成长混合(320007) |