导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 59.66% | 394/4481 |
| 近一周 | 1.92% | 342/5081 |
| 近一月 | 5.33% | 393/5023 |
| 近一季 | 23.53% | 17/4901 |
| 近半年 | 53.18% | 385/4673 |
| 近一年 | 57.72% | 373/4461 |
| 近两年 | 83.05% | 239/3975 |
| 近三年 | 72.69% | 151/3320 |
| 成立以来 | 107.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.46% 2345/4617 |
2.98% 1914/4794 |
33.53% 1282/4965 |
- - |
| 2024 | 9.25% 1152/4611 |
13.20% 46/4340 |
-1.93% 2064/4440 |
6.82% 3332/4543 |
-7.87% 3917/4611 |
| 2023 | 3.03% 172/4209 |
7.02% 627/3759 |
-7.61% 2915/3909 |
3.86% 51/4055 |
0.34% 423/4209 |
| 2022 | -22.29% 1474/3571 |
-5.05% 109/2804 |
0.07% 2584/3205 |
-9.00% 789/3430 |
-10.12% 3230/3570 |
| 2021 | 28.24% 181/2712 |
-9.84% 1441/1745 |
21.26% 291/2232 |
27.80% 22/2560 |
-8.22% 2276/2708 |
| 2020 | 35.12% 785/1591 |
-14.12% 995/1036 |
11.68% 947/1256 |
11.56% 548/1472 |
26.28% 82/1690 |
| 2019 | 10.01% 653/922 |
14.63% 1684/3054 |
-8.06% 2874/3201 |
-4.26% 884/939 |
9.03% 453/1014 |
| 2018 | -32.61% 472/667 |
- - |
- - |
- - |
-14.58% 2677/2977 |
| 2017 | 20.54% 161/531 |
- - |
- - |
- - |
- - |
| 2016 | 13.63% 3/455 |
- - |
- - |
- - |
- - |
| 2015 | 0.72% 399/433 |
- - |
- - |
- - |
- - |
| 2014 | 28.92% 157/432 |
- - |
- - |
- - |
- - |
| 2013 | -28.73% 398/398 |
- - |
- - |
- - |
- - |
| 2012 | -0.65% 377/459 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达资源行业混合 VS. 诺安成长混合(320007) |