导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.76% | 4410/4481 |
| 近一周 | -0.09% | 1954/5081 |
| 近一月 | 0.97% | 2157/5023 |
| 近一季 | 3.02% | 1161/4901 |
| 近半年 | -6.31% | 4649/4673 |
| 近一年 | -0.99% | 4330/4461 |
| 近两年 | 4.07% | 3648/3975 |
| 近三年 | -25.32% | 3205/3320 |
| 成立以来 | -46.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.95% 4401/4617 |
8.67% 575/4794 |
-10.64% 4745/4965 |
- - |
| 2024 | 6.03% 1571/4611 |
5.35% 447/4340 |
4.62% 396/4440 |
-0.37% 4329/4543 |
-3.44% 2613/4611 |
| 2023 | -27.15% 3260/4209 |
-2.29% 2866/3759 |
-1.26% 999/3909 |
-20.59% 3780/4055 |
-4.91% 2051/4209 |
| 2022 | -27.70% 2133/3571 |
-14.85% 798/2804 |
5.50% 1912/3205 |
-15.26% 2420/3430 |
-5.02% 2612/3570 |
| 2021 | 1.37% 926/2712 |
-8.86% 1380/1745 |
12.48% 788/2232 |
-0.78% 743/2560 |
-0.35% 1606/2708 |
| 2020 | 49.90% 612/1591 |
-1.10% 477/1036 |
14.62% 886/1256 |
14.53% 358/1472 |
15.46% 609/1690 |
| 2019 | 29.03% 566/922 |
23.28% 1100/3054 |
-7.04% 2785/3201 |
2.97% 643/939 |
9.34% 421/1014 |
| 2018 | -24.48% 293/667 |
- - |
- - |
- - |
-9.25% 1808/2977 |
| 2017 | -8.40% 431/531 |
- - |
- - |
- - |
- - |
| 2016 | -27.16% 386/455 |
- - |
- - |
- - |
- - |
| 2015 | 49.77% 185/433 |
- - |
- - |
- - |
- - |
| 2014 | 38.80% 66/432 |
- - |
- - |
- - |
- - |
| 2013 | 4.22% 317/398 |
- - |
- - |
- - |
- - |
| 2012 | -2.60% 406/459 |
- - |
- - |
- - |
- - |
| 2011 | -34.42% 375/392 |
- - |
- - |
- - |
- - |
| 2010 | -10.90% 324/335 |
- - |
- - |
- - |
- - |
| 2009 | 77.80% 58/270 |
- - |
- - |
- - |
- - |
| 2008 | -60.32% 213/215 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 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% |
| 华宝资源优选混合A | 5.3030 | 24.54% |
| 华宝资源优选混合C | 5.2030 | 24.41% |
| 中邮核心成长混合 VS. 诺安成长混合(320007) |