导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.75% | 2924/4480 |
| 近一周 | 0.56% | 1212/5081 |
| 近一月 | 0.77% | 2313/5023 |
| 近一季 | 1.98% | 1528/4901 |
| 近半年 | 19.06% | 2793/4673 |
| 近一年 | 19.35% | 2947/4460 |
| 近两年 | 21.46% | 2822/3974 |
| 近三年 | -12.55% | 2950/3319 |
| 成立以来 | 112.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.42% 3155/4617 |
4.04% 1566/4794 |
15.70% 3426/4965 |
- - |
| 2024 | -2.77% 2991/4611 |
-9.11% 3416/4340 |
-2.69% 2345/4440 |
10.12% 2281/4543 |
-0.17% 1564/4611 |
| 2023 | -27.24% 3268/4209 |
-5.62% 3332/3759 |
-12.05% 3543/3909 |
-7.20% 1876/4055 |
-5.53% 2329/4209 |
| 2022 | -26.72% 2031/3571 |
-20.13% 1944/2804 |
12.82% 563/3205 |
-15.70% 2500/3430 |
-3.54% 2305/3570 |
| 2021 | -9.33% 1372/2712 |
-8.54% 1367/1745 |
23.31% 239/2232 |
-13.36% 2004/2560 |
-7.21% 2243/2708 |
| 2020 | 78.03% 187/1591 |
4.29% 175/1036 |
38.54% 54/1256 |
4.38% 1038/1472 |
18.05% 421/1690 |
| 2019 | 48.77% 261/922 |
25.00% 935/3054 |
8.63% 52/3201 |
8.14% 320/939 |
1.31% 919/1014 |
| 2018 | -23.92% 272/667 |
- - |
- - |
- - |
-14.86% 2700/2977 |
| 2017 | 17.73% 198/531 |
- - |
- - |
- - |
- - |
| 2016 | -16.20% 251/455 |
- - |
- - |
- - |
- - |
| 2015 | 77.04% 45/433 |
- - |
- - |
- - |
- - |
| 2014 | 2.23% 410/432 |
- - |
- - |
- - |
- - |
| 2013 | 15.41% 184/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.19% 51/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.63% 115/392 |
- - |
- - |
- - |
- - |
| 2010 | 23.24% 10/335 |
- - |
- - |
- - |
- - |
| 2009 | 52.79% 197/270 |
- - |
- - |
- - |
- - |
| 2008 | -47.72% 80/215 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 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% |
| 华宝资源优选混合A | 5.3030 | 24.54% |
| 华宝资源优选混合C | 5.2030 | 24.41% |
| 嘉实优质企业混合 VS. 诺安成长混合(320007) |