导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.14% | 2283/4481 |
| 近一周 | 0.68% | 1100/5081 |
| 近一月 | -0.37% | 3176/5023 |
| 近一季 | -0.16% | 2318/4901 |
| 近半年 | 23.64% | 2161/4673 |
| 近一年 | 25.04% | 2335/4461 |
| 近两年 | 19.82% | 2928/3975 |
| 近三年 | 23.75% | 1121/3320 |
| 成立以来 | 225.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.48% 2723/4617 |
4.84% 1333/4794 |
20.99% 2729/4965 |
- - |
| 2024 | -6.38% 3348/4611 |
-14.26% 3993/4340 |
-1.84% 2029/4440 |
11.43% 1801/4543 |
-0.18% 1574/4611 |
| 2023 | 6.07% 111/4209 |
9.50% 358/3759 |
-2.57% 1332/3909 |
-2.47% 672/4055 |
1.94% 262/4209 |
| 2022 | -23.90% 1660/3571 |
-18.88% 1674/2804 |
4.13% 2200/3205 |
-8.72% 728/3430 |
-1.30% 1810/3570 |
| 2021 | 9.17% 636/2712 |
-5.79% 1094/1745 |
18.53% 403/2232 |
1.31% 572/2560 |
-3.50% 2018/2708 |
| 2020 | 52.73% 567/1591 |
-2.82% 597/1036 |
28.49% 323/1256 |
7.13% 900/1472 |
14.17% 694/1690 |
| 2019 | 25.72% 591/922 |
26.27% 795/3054 |
-6.15% 2705/3201 |
-0.47% 820/939 |
6.58% 685/1014 |
| 2018 | -30.19% 425/667 |
- - |
- - |
- - |
-8.33% 1659/2977 |
| 2017 | -18.43% 451/531 |
- - |
- - |
- - |
- - |
| 2016 | 1.48% 36/455 |
- - |
- - |
- - |
- - |
| 2015 | 85.99% 28/433 |
- - |
- - |
- - |
- - |
| 2014 | 36.57% 82/432 |
- - |
- - |
- - |
- - |
| 2013 | 28.47% 78/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.80% 184/459 |
- - |
- - |
- - |
- - |
| 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% |
| 大摩多因子策略混合 VS. 诺安成长混合(320007) |