导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 55.25% | 476/4450 |
| 近一周 | -3.23% | 4747/4967 |
| 近一月 | 12.11% | 59/4946 |
| 近一季 | 2.04% | 1412/4871 |
| 近半年 | 74.59% | 104/4635 |
| 近一年 | 58.46% | 356/4430 |
| 近两年 | 47.50% | 1049/3938 |
| 近三年 | 8.97% | 1804/3303 |
| 成立以来 | 250.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-11.39% 4547/4617 |
2.21% 2251/4794 |
59.82% 187/4965 |
- - |
| 2024 | -5.90% 3296/4611 |
-16.02% 4083/4340 |
-7.80% 3690/4440 |
6.15% 3501/4543 |
14.49% 136/4611 |
| 2023 | -26.87% 3252/4209 |
-8.32% 3471/3759 |
-3.23% 1552/3909 |
-15.32% 3404/4055 |
-2.67% 1160/4209 |
| 2022 | -32.61% 2484/3571 |
-21.43% 2236/2804 |
7.28% 1540/3205 |
-12.22% 1615/3430 |
-8.93% 3137/3570 |
| 2021 | 45.85% 48/2712 |
-9.59% 1426/1745 |
25.85% 159/2232 |
34.88% 14/2560 |
-4.97% 2125/2708 |
| 2020 | 72.65% 250/1591 |
-6.95% 837/1036 |
32.57% 178/1256 |
8.51% 792/1472 |
28.99% 53/1690 |
| 2019 | 53.23% 202/922 |
28.09% 596/3054 |
-3.36% 2258/3201 |
15.74% 76/939 |
6.96% 652/1014 |
| 2018 | -30.47% 430/667 |
- - |
- - |
- - |
-13.94% 2629/2977 |
| 2017 | -7.10% 430/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.55% 214/455 |
- - |
- - |
- - |
- - |
| 2015 | 52.91% 165/433 |
- - |
- - |
- - |
- - |
| 2014 | 53.16% 24/432 |
- - |
- - |
- - |
- - |
| 2013 | 15.16% 186/398 |
- - |
- - |
- - |
- - |
| 2012 | 1.09% 337/459 |
- - |
- - |
- - |
- - |
| 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% |
| 信澳产业升级混合 VS. 诺安成长混合(320007) |