导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.85% | 3882/4481 |
| 近一周 | -0.37% | 2281/5081 |
| 近一月 | -1.66% | 3940/5023 |
| 近一季 | -5.93% | 3912/4901 |
| 近半年 | 6.86% | 4103/4673 |
| 近一年 | 11.37% | 3754/4461 |
| 近两年 | 13.85% | 3269/3975 |
| 近三年 | 4.48% | 2163/3320 |
| 成立以来 | 113.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.38% 4010/4617 |
6.65% 923/4794 |
13.20% 3717/4965 |
- - |
| 2024 | 0.79% 2483/4611 |
-1.01% 1660/4340 |
2.28% 778/4440 |
3.90% 3958/4543 |
-4.19% 2863/4611 |
| 2023 | -6.83% 715/4209 |
6.83% 652/3759 |
-6.39% 2657/3909 |
-8.03% 2075/4055 |
1.31% 315/4209 |
| 2022 | -5.79% 95/3571 |
-10.72% 378/2804 |
8.86% 1202/3205 |
1.53% 27/3430 |
-4.53% 2502/3570 |
| 2021 | 13.07% 529/2712 |
0.50% 315/1745 |
7.37% 1197/2232 |
-0.47% 712/2560 |
5.29% 629/2708 |
| 2020 | 78.13% 185/1591 |
0.43% 378/1036 |
21.89% 622/1256 |
17.59% 186/1472 |
23.74% 143/1690 |
| 2019 | 8.31% 655/922 |
29.64% 464/3054 |
-18.59% 3033/3201 |
-2.31% 862/939 |
5.06% 807/1014 |
| 2018 | -30.68% 435/667 |
- - |
- - |
- - |
-10.89% 2147/2977 |
| 2017 | 30.35% 59/531 |
- - |
- - |
- - |
- - |
| 2016 | 1.47% 37/455 |
- - |
- - |
- - |
- - |
| 2015 | 51.03% 179/433 |
- - |
- - |
- - |
- - |
| 2014 | 8.35% 373/432 |
- - |
- - |
- - |
- - |
| 2013 | -0.16% 355/398 |
- - |
- - |
- - |
- - |
| 2012 | -1.42% 390/459 |
- - |
- - |
- - |
- - |
| 2011 | -29.18% 327/392 |
- - |
- - |
- - |
- - |
| 2010 | 20.40% 20/335 |
- - |
- - |
- - |
- - |
| 2009 | 81.28% 42/270 |
- - |
- - |
- - |
- - |
| 2008 | -55.44% 8/26 |
- - |
- - |
- - |
- - |
| 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% |
| 大成景阳领先混合A VS. 诺安成长混合(320007) |