导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.00% | 2294/4481 |
| 近一周 | -0.71% | 2740/5081 |
| 近一月 | -1.66% | 3940/5023 |
| 近一季 | -7.27% | 4156/4901 |
| 近半年 | 7.19% | 4077/4673 |
| 近一年 | 23.86% | 2465/4461 |
| 近两年 | 7.79% | 3533/3975 |
| 近三年 | -7.62% | 2749/3320 |
| 成立以来 | 153.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.77% 1257/4617 |
11.52% 327/4794 |
16.72% 3302/4965 |
- - |
| 2024 | -16.10% 3913/4611 |
-9.50% 3473/4340 |
-7.96% 3718/4440 |
9.96% 2345/4543 |
-8.40% 4025/4611 |
| 2023 | -18.47% 2452/4209 |
-3.92% 3145/3759 |
-7.55% 2903/3909 |
-4.41% 1166/4055 |
-3.98% 1663/4209 |
| 2022 | -25.35% 1845/3571 |
-15.08% 842/2804 |
2.46% 2401/3205 |
-16.69% 2676/3430 |
2.98% 888/3570 |
| 2021 | -2.97% 1123/2712 |
-2.42% 679/1745 |
23.72% 216/2232 |
-10.04% 1729/2560 |
-10.66% 2353/2708 |
| 2020 | 89.84% 76/1591 |
12.97% 39/1036 |
41.82% 19/1256 |
3.25% 1088/1472 |
14.76% 660/1690 |
| 2019 | 61.32% 106/922 |
27.28% 677/3054 |
5.91% 121/3201 |
14.10% 107/939 |
4.88% 814/1014 |
| 2018 | -18.48% 126/667 |
- - |
- - |
- - |
-18.17% 2833/2977 |
| 2017 | -3.26% 409/531 |
- - |
- - |
- - |
- - |
| 2016 | -16.91% 257/455 |
- - |
- - |
- - |
- - |
| 2015 | 46.09% 205/433 |
- - |
- - |
- - |
- - |
| 2014 | 10.30% 355/432 |
- - |
- - |
- - |
- - |
| 2013 | 41.69% 19/398 |
- - |
- - |
- - |
- - |
| 2012 | 14.43% 31/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.86% 204/392 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富医药保健混合 VS. 诺安成长混合(320007) |