导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.93% | 1480/4481 |
| 近一周 | 0.64% | 1136/5081 |
| 近一月 | 4.98% | 458/5023 |
| 近一季 | 15.76% | 57/4901 |
| 近半年 | 38.71% | 865/4673 |
| 近一年 | 36.64% | 1284/4461 |
| 近两年 | 49.16% | 1013/3975 |
| 近三年 | 44.99% | 438/3320 |
| 成立以来 | 362.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.70% 4376/4617 |
3.14% 1846/4794 |
29.06% 1690/4965 |
- - |
| 2024 | 8.06% 1299/4611 |
5.36% 445/4340 |
2.23% 783/4440 |
6.38% 3445/4543 |
-5.69% 3358/4611 |
| 2023 | -1.99% 338/4209 |
10.11% 292/3759 |
-3.14% 1503/3909 |
-2.93% 763/4055 |
-5.34% 2241/4209 |
| 2022 | -19.54% 1100/3571 |
-19.22% 1756/2804 |
9.06% 1162/3205 |
-9.16% 833/3430 |
0.54% 1387/3570 |
| 2021 | 12.07% 566/2712 |
-5.16% 1025/1745 |
12.02% 829/2232 |
-3.29% 987/2560 |
9.08% 231/2708 |
| 2020 | 48.93% 626/1591 |
-1.63% 506/1036 |
25.52% 460/1256 |
6.22% 954/1472 |
13.55% 753/1690 |
| 2019 | 35.84% 482/922 |
34.54% 207/3054 |
-4.89% 2535/3201 |
0.89% 754/939 |
5.22% 801/1014 |
| 2018 | -22.41% 219/667 |
- - |
- - |
- - |
-16.18% 2783/2977 |
| 2017 | -1.38% 397/531 |
- - |
- - |
- - |
- - |
| 2016 | -2.10% 63/455 |
- - |
- - |
- - |
- - |
| 2015 | 18.05% 370/433 |
- - |
- - |
- - |
- - |
| 2014 | 36.99% 77/432 |
- - |
- - |
- - |
- - |
| 2013 | 2.39% 336/398 |
- - |
- - |
- - |
- - |
| 2012 | -4.67% 434/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.68% 168/392 |
- - |
- - |
- - |
- - |
| 2010 | 0.28% 213/335 |
- - |
- - |
- - |
- - |
| 2009 | 78.89% 53/270 |
- - |
- - |
- - |
- - |
| 2008 | -56.56% 189/215 |
- - |
- - |
- - |
- - |
| 2007 | 114.92% 88/165 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 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% |
| 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% |
| 永赢先锋半导体智选混合发起A | 1.2655 | 24.78% |
| 华宝资源优选混合A | 5.3030 | 24.54% |
| 诺安价值增长混合A VS. 诺安成长混合(320007) |