导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.79% | 3962/4480 |
| 近一周 | 1.75% | 408/5081 |
| 近一月 | 0.31% | 2651/5023 |
| 近一季 | -2.41% | 3082/4901 |
| 近半年 | 10.16% | 3774/4673 |
| 近一年 | 9.03% | 3925/4460 |
| 近两年 | 11.43% | 3387/3974 |
| 近三年 | -12.05% | 2934/3319 |
| 成立以来 | 806.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.80% 4108/4617 |
5.36% 1212/4794 |
10.86% 3940/4965 |
- - |
| 2024 | 2.01% 2263/4611 |
-0.53% 1542/4340 |
-3.88% 2749/4440 |
13.49% 1201/4543 |
-5.99% 3447/4611 |
| 2023 | -22.11% 2851/4209 |
0.05% 2343/3759 |
-10.76% 3403/3909 |
-4.89% 1281/4055 |
-8.27% 3419/4209 |
| 2022 | -23.32% 1590/3571 |
-14.24% 711/2804 |
6.51% 1699/3205 |
-12.19% 1602/3430 |
-4.40% 2477/3570 |
| 2021 | -9.75% 1381/2712 |
4.63% 84/1745 |
-0.28% 1659/2232 |
-11.71% 1873/2560 |
-2.02% 1870/2708 |
| 2020 | 88.14% 98/1591 |
-5.26% 738/1036 |
27.82% 352/1256 |
24.62% 25/1472 |
24.67% 120/1690 |
| 2019 | 59.49% 128/922 |
29.65% 463/3054 |
5.49% 141/3201 |
8.92% 283/939 |
7.06% 638/1014 |
| 2018 | -18.91% 135/667 |
- - |
- - |
- - |
-12.42% 2420/2977 |
| 2017 | 35.98% 27/531 |
- - |
- - |
- - |
- - |
| 2016 | -22.03% 331/455 |
- - |
- - |
- - |
- - |
| 2015 | 8.38% 389/433 |
- - |
- - |
- - |
- - |
| 2014 | 36.79% 79/432 |
- - |
- - |
- - |
- - |
| 2013 | 12.90% 216/398 |
- - |
- - |
- - |
- - |
| 2012 | 8.40% 122/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.00% 48/392 |
- - |
- - |
- - |
- - |
| 2010 | 5.99% 139/335 |
- - |
- - |
- - |
- - |
| 2009 | 42.03% 240/270 |
- - |
- - |
- - |
- - |
| 2008 | -45.80% 61/215 |
- - |
- - |
- - |
- - |
| 2007 | 76.49% 155/165 |
- - |
- - |
- - |
- - |
| 2006 | 135.39% 21/107 |
- - |
- - |
- - |
- - |
| 2005 | 6.51% 23/70 |
- - |
- - |
- - |
- - |
| 2004 | 1.83% 18/37 |
- - |
- - |
- - |
- - |
| 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% |
| 宏利稳定混合 VS. 诺安成长混合(320007) |