导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.77% | 2625/4481 |
| 近一周 | 1.74% | 411/5081 |
| 近一月 | -1.73% | 3969/5023 |
| 近一季 | 1.85% | 1574/4901 |
| 近半年 | 26.38% | 1823/4673 |
| 近一年 | 23.48% | 2502/4461 |
| 近两年 | 12.84% | 3323/3975 |
| 近三年 | -5.28% | 2642/3320 |
| 成立以来 | 86.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.99% 2514/4617 |
-3.72% 4221/4794 |
24.35% 2283/4965 |
- - |
| 2024 | -7.84% 3466/4611 |
-1.22% 1710/4340 |
-6.98% 3508/4440 |
2.57% 4131/4543 |
-2.22% 2196/4611 |
| 2023 | -18.75% 2495/4209 |
-5.10% 3280/3759 |
-6.12% 2580/3909 |
-11.88% 2940/4055 |
3.50% 169/4209 |
| 2022 | -34.89% 2575/3571 |
-20.85% 2120/2804 |
9.39% 1109/3205 |
-16.08% 2576/3430 |
-10.38% 3245/3570 |
| 2021 | 26.17% 215/2712 |
- - |
- - |
- - |
-4.65% 2106/2708 |
| 2020 | 72.47% 251/1591 |
- - |
- - |
- - |
- - |
| 2019 | 56.89% 158/922 |
- - |
- - |
- - |
- - |
| 2018 | -32.44% 469/667 |
- - |
- - |
- - |
- - |
| 2017 | 31.29% 54/531 |
- - |
- - |
- - |
- - |
| 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% |
| 摩根行业轮动混合H VS. 诺安成长混合(320007) |