导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.59% | 2173/4438 |
| 近一周 | 1.92% | 2087/4960 |
| 近一月 | 5.52% | 2213/4939 |
| 近一季 | 1.75% | 1863/4868 |
| 近半年 | 32.22% | 1503/4645 |
| 近一年 | 28.57% | 2083/4418 |
| 近两年 | 33.39% | 2180/3938 |
| 近三年 | 25.11% | 1228/3295 |
| 成立以来 | 1456.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.67% 3425/4617 |
0.03% 3211/4794 |
28.15% 1808/4965 |
- - |
| 2024 | 0.50% 2539/4611 |
-4.65% 2553/4340 |
-1.00% 1725/4440 |
8.07% 2942/4543 |
-1.48% 1973/4611 |
| 2023 | -5.95% 620/4209 |
6.57% 695/3759 |
-3.91% 1810/3909 |
-4.44% 1178/4055 |
-3.89% 1622/4209 |
| 2022 | -14.51% 541/3571 |
-19.56% 1822/2804 |
9.44% 1096/3205 |
-3.79% 163/3430 |
0.94% 1296/3570 |
| 2021 | 9.75% 623/2712 |
-3.91% 856/1745 |
13.57% 701/2232 |
-6.09% 1324/2560 |
7.10% 428/2708 |
| 2020 | 91.67% 67/1591 |
-2.01% 541/1036 |
38.74% 47/1256 |
15.01% 331/1472 |
22.59% 179/1690 |
| 2019 | 59.03% 133/922 |
31.85% 331/3054 |
-1.14% 1776/3201 |
13.25% 120/939 |
7.72% 569/1014 |
| 2018 | -25.38% 321/667 |
- - |
- - |
- - |
-12.02% 2338/2977 |
| 2017 | 24.68% 115/531 |
- - |
- - |
- - |
- - |
| 2016 | -30.12% 411/455 |
- - |
- - |
- - |
- - |
| 2015 | 12.47% 384/433 |
- - |
- - |
- - |
- - |
| 2014 | 9.91% 357/432 |
- - |
- - |
- - |
- - |
| 2013 | 20.27% 131/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.15% 311/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.99% 209/392 |
- - |
- - |
- - |
- - |
| 2010 | 12.73% 62/335 |
- - |
- - |
- - |
- - |
| 2009 | 71.09% 101/270 |
- - |
- - |
- - |
- - |
| 2008 | -48.44% 95/215 |
- - |
- - |
- - |
- - |
| 2007 | 119.07% 73/165 |
- - |
- - |
- - |
- - |
| 2006 | 159.89% 8/107 |
- - |
- - |
- - |
- - |
| 2005 | 5.69% 26/70 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信发展主题混合 | 1.9240 | 42.20% |
| 永赢高端装备智选混合发起A | 1.1929 | 32.87% |
| 永赢高端装备智选混合发起C | 1.1767 | 32.75% |
| 中欧周期优选混合发起A | 1.9884 | 30.59% |
| 中欧周期优选混合发起C | 1.9644 | 29.97% |
| 上银资源精选混合发起式C | 1.6686 | 27.49% |
| 华宝资源优选混合A | 5.3920 | 25.78% |
| 华宝资源优选混合C | 5.2900 | 25.62% |
| 新华行业周期轮换混合A | 5.4617 | 25.59% |
| 新华行业周期轮换混合C | 1.4863 | 25.57% |
| 宏利行业精选混合A VS. 诺安成长混合(320007) |