导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 50.71% | 614/4450 |
| 近一周 | 2.82% | 139/4967 |
| 近一月 | 10.73% | 81/4946 |
| 近一季 | 25.26% | 9/4871 |
| 近半年 | 44.21% | 556/4635 |
| 近一年 | 48.91% | 623/4430 |
| 近两年 | 56.45% | 692/3938 |
| 近三年 | 40.00% | 479/3303 |
| 成立以来 | 605.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.53% 3480/4617 |
4.35% 1474/4794 |
27.43% 1885/4965 |
- - |
| 2024 | 0.91% 2465/4611 |
7.50% 248/4340 |
1.97% 837/4440 |
2.55% 4136/4543 |
-10.24% 4287/4611 |
| 2023 | -8.95% 939/4209 |
-1.33% 2653/3759 |
0.18% 682/3909 |
-3.13% 810/4055 |
-4.91% 2055/4209 |
| 2022 | -19.54% 1101/3571 |
-13.72% 646/2804 |
18.47% 118/3205 |
-14.23% 2176/3430 |
-8.22% 3057/3570 |
| 2021 | 20.29% 323/2712 |
-13.10% 1568/1745 |
43.80% 12/2232 |
-0.66% 730/2560 |
-3.09% 1989/2708 |
| 2020 | 84.12% 127/1591 |
2.11% 276/1036 |
23.55% 553/1256 |
10.91% 597/1472 |
31.59% 29/1690 |
| 2019 | 49.72% 247/922 |
18.07% 1516/3054 |
-2.44% 2091/3201 |
11.17% 187/939 |
16.91% 59/1014 |
| 2018 | -24.20% 281/667 |
- - |
- - |
- - |
-8.14% 1627/2977 |
| 2017 | 1.85% 372/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.11% 199/455 |
- - |
- - |
- - |
- - |
| 2015 | 43.97% 221/433 |
- - |
- - |
- - |
- - |
| 2014 | 39.23% 64/432 |
- - |
- - |
- - |
- - |
| 2013 | 12.70% 219/398 |
- - |
- - |
- - |
- - |
| 2012 | 28.83% 3/459 |
- - |
- - |
- - |
- - |
| 2011 | -14.51% 24/392 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信现代服务业混合 | 2.1110 | 39.34% |
| 永赢先锋半导体智选混合发起A | 1.3056 | 32.62% |
| 永赢高端装备智选混合发起C | 1.1707 | 31.29% |
| 中欧周期优选混合发起C | 1.9000 | 29.91% |
| 中欧周期优选混合发起A | 1.9230 | 27.93% |
| 永赢高端装备智选混合发起A | 1.1868 | 25.58% |
| 新华行业周期轮换混合A | 5.2539 | 25.26% |
| 新华行业周期轮换混合C | 1.4297 | 25.23% |
| 银河价值成长混合A | 1.2511 | 24.61% |
| 银河价值成长混合C | 1.2279 | 24.45% |
| 新华行业周期轮换混合A VS. 诺安成长混合(320007) |