导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.84% | 3369/4381 |
| 近一周 | 2.65% | 3006/4896 |
| 近一月 | 4.79% | 2588/4875 |
| 近一季 | 8.52% | 420/4808 |
| 近半年 | 21.57% | 2553/4581 |
| 近一年 | 15.23% | 3461/4361 |
| 近两年 | 18.70% | 3091/3888 |
| 近三年 | 12.47% | 1901/3254 |
| 成立以来 | 195.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.29% 3577/4617 |
-2.14% 3927/4794 |
14.08% 3626/4965 |
- - |
| 2024 | -1.26% 2808/4611 |
0.23% 1327/4340 |
-2.00% 2092/4440 |
11.62% 1738/4543 |
-9.94% 4238/4611 |
| 2023 | -4.60% 495/4209 |
6.24% 762/3759 |
-4.07% 1864/3909 |
1.40% 149/4055 |
-7.68% 3214/4209 |
| 2022 | -12.87% 393/3571 |
-17.83% 1470/2804 |
8.41% 1292/3205 |
-11.50% 1412/3430 |
10.52% 186/3570 |
| 2021 | 9.10% 641/2712 |
3.22% 130/1745 |
-1.31% 1677/2232 |
-4.19% 1100/2560 |
11.77% 111/2708 |
| 2020 | 51.42% 584/1591 |
-0.24% 429/1036 |
18.23% 766/1256 |
16.89% 214/1472 |
9.82% 1087/1690 |
| 2019 | 31.61% 535/922 |
19.79% 1399/3054 |
3.29% 274/3201 |
-0.34% 816/939 |
6.72% 675/1014 |
| 2018 | -36.39% 505/667 |
- - |
- - |
- - |
-8.27% 1652/2977 |
| 2017 | 21.06% 157/531 |
- - |
- - |
- - |
- - |
| 2016 | -22.69% 339/455 |
- - |
- - |
- - |
- - |
| 2015 | 60.16% 122/433 |
- - |
- - |
- - |
- - |
| 2014 | 46.98% 42/432 |
- - |
- - |
- - |
- - |
| 2013 | 20.50% 128/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.77% 44/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.38% 250/392 |
- - |
- - |
- - |
- - |
| 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% |
| 永赢高端装备智选混合发起A | 1.1929 | 28.34% |
| 华宝资源优选混合A | 5.3920 | 27.53% |
| 新华行业周期轮换混合A | 5.4617 | 27.21% |
| 新华行业周期轮换混合C | 1.4863 | 26.75% |
| 银河价值成长混合A | 1.2936 | 25.97% |
| 银河价值成长混合C | 1.2694 | 25.80% |
| 广发行业领先混合A VS. 诺安成长混合(320007) |