导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.15% | 1627/4481 |
| 近一周 | 0.05% | 1800/5081 |
| 近一月 | 2.44% | 1225/5023 |
| 近一季 | 8.84% | 261/4901 |
| 近半年 | 36.68% | 989/4673 |
| 近一年 | 34.15% | 1459/4461 |
| 近两年 | 43.91% | 1313/3975 |
| 近三年 | 21.70% | 1220/3320 |
| 成立以来 | 448.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.06% 2904/4617 |
-1.98% 3880/4794 |
27.91% 1831/4965 |
- - |
| 2024 | 5.68% 1616/4611 |
2.91% 764/4340 |
1.44% 974/4440 |
4.34% 3870/4543 |
-2.98% 2459/4611 |
| 2023 | -15.59% 1974/4209 |
3.05% 1461/3759 |
-5.60% 2393/3909 |
-10.91% 2725/4055 |
-2.60% 1131/4209 |
| 2022 | -35.09% 2581/3571 |
-21.10% 2173/2804 |
8.77% 1216/3205 |
-19.43% 2985/3430 |
-6.12% 2799/3570 |
| 2021 | 20.94% 311/2712 |
-0.60% 460/1745 |
23.67% 221/2232 |
2.66% 478/2560 |
-4.17% 2074/2708 |
| 2020 | 78.26% 183/1591 |
5.73% 136/1036 |
32.21% 188/1256 |
9.52% 721/1472 |
16.43% 530/1690 |
| 2019 | 61.25% 110/922 |
28.56% 554/3054 |
0.34% 1207/3201 |
12.33% 138/939 |
11.28% 257/1014 |
| 2018 | -32.23% 464/667 |
- - |
- - |
- - |
-13.57% 2592/2977 |
| 2017 | 38.90% 22/531 |
- - |
- - |
- - |
- - |
| 2016 | -28.67% 397/455 |
- - |
- - |
- - |
- - |
| 2015 | 61.28% 112/433 |
- - |
- - |
- - |
- - |
| 2014 | 27.03% 185/432 |
- - |
- - |
- - |
- - |
| 2013 | 40.17% 22/398 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 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C | 1.6362 | 25.11% |
| 上银资源精选混合发起式A | 1.6403 | 24.80% |
| 永赢先锋半导体智选混合发起A | 1.2655 | 24.78% |
| 摩根核心优选混合A VS. 诺安成长混合(320007) |