导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.12% | 3999/4481 |
| 近一周 | 0.04% | 1815/5081 |
| 近一月 | 3.86% | 724/5023 |
| 近一季 | -1.93% | 2921/4901 |
| 近半年 | 17.00% | 3074/4673 |
| 近一年 | 7.30% | 4024/4461 |
| 近两年 | -4.88% | 3841/3975 |
| 近三年 | -19.33% | 3099/3320 |
| 成立以来 | 216.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.04% 4311/4617 |
-1.42% 3707/4794 |
17.86% 3153/4965 |
- - |
| 2024 | -13.81% 3813/4611 |
-3.77% 2317/4340 |
-7.08% 3524/4440 |
6.80% 3334/4543 |
-9.74% 4201/4611 |
| 2023 | -15.15% 1892/4209 |
5.63% 876/3759 |
-8.00% 2988/3909 |
-10.41% 2622/4055 |
-2.55% 1110/4209 |
| 2022 | -21.27% 1326/3571 |
-20.06% 1932/2804 |
3.59% 2268/3205 |
-8.51% 693/3430 |
3.91% 767/3570 |
| 2021 | 3.43% 847/2712 |
-8.11% 1339/1745 |
17.90% 437/2232 |
-5.80% 1293/2560 |
1.35% 1270/2708 |
| 2020 | 72.47% 253/1591 |
3.21% 230/1036 |
28.65% 319/1256 |
9.57% 718/1472 |
18.55% 385/1690 |
| 2019 | 51.58% 224/922 |
27.34% 671/3054 |
-1.49% 1860/3201 |
15.65% 77/939 |
4.48% 840/1014 |
| 2018 | -45.19% 530/667 |
- - |
- - |
- - |
-16.46% 2793/2977 |
| 2017 | 26.41% 98/531 |
- - |
- - |
- - |
- - |
| 2016 | 0.45% 42/455 |
- - |
- - |
- - |
- - |
| 2015 | 88.54% 19/433 |
- - |
- - |
- - |
- - |
| 2014 | 26.63% 187/432 |
- - |
- - |
- - |
- - |
| 2013 | 30.13% 65/398 |
- - |
- - |
- - |
- - |
| 2012 | 0.70% 350/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.74% 142/392 |
- - |
- - |
- - |
- - |
| 2010 | 8.20% 104/335 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰中小盘成长混合(LOF) VS. 诺安成长混合(320007) |