导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.14% | 2884/4481 |
| 近一周 | -0.59% | 2588/5081 |
| 近一月 | -0.02% | 2863/5023 |
| 近一季 | 1.99% | 1525/4901 |
| 近半年 | 18.91% | 2812/4673 |
| 近一年 | 21.63% | 2701/4461 |
| 近两年 | 32.30% | 2096/3975 |
| 近三年 | 17.63% | 1433/3320 |
| 成立以来 | 44.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.30% 1663/4617 |
-1.99% 3883/4794 |
17.97% 3140/4965 |
- - |
| 2024 | 8.34% 1268/4611 |
2.62% 823/4340 |
3.81% 508/4440 |
9.79% 2400/4543 |
-7.36% 3810/4611 |
| 2023 | -12.42% 1413/4209 |
-1.97% 2798/3759 |
0.24% 667/3909 |
-4.20% 1112/4055 |
-6.97% 2942/4209 |
| 2022 | -12.07% 336/3571 |
-13.88% 668/2804 |
6.06% 1794/3205 |
-5.26% 278/3430 |
1.61% 1149/3570 |
| 2021 | -2.32% 1103/2712 |
-2.99% 763/1745 |
1.23% 1612/2232 |
-5.55% 1270/2560 |
5.32% 622/2708 |
| 2020 | 34.69% 787/1591 |
-6.23% 797/1036 |
16.99% 815/1256 |
16.46% 236/1472 |
5.42% 1317/1690 |
| 2019 | - - |
- - |
-0.21% 1442/3201 |
3.08% 637/939 |
3.23% 887/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富悦享两年持有混合 VS. 诺安成长混合(320007) |