导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.79% | 3789/3844 |
| 近一周 | -0.10% | 2079/4261 |
| 近一月 | -4.80% | 3844/4256 |
| 近一季 | -6.96% | 3360/4185 |
| 近半年 | 0.54% | 3722/3986 |
| 近一年 | -4.81% | 3767/3826 |
| 近两年 | -14.03% | 3368/3409 |
| 近三年 | -30.41% | 2820/2871 |
| 成立以来 | -1.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.60% 4075/4617 |
-1.73% 3806/4794 |
6.37% 4323/4965 |
- - |
| 2024 | -10.98% 3663/4611 |
-7.87% 3208/4340 |
-4.27% 2874/4440 |
13.15% 1309/4543 |
-10.80% 4339/4611 |
| 2023 | -17.60% 2328/4209 |
-0.09% 2373/3759 |
-7.44% 2876/3909 |
-7.05% 1831/4055 |
-4.15% 1739/4209 |
| 2022 | -16.00% 680/3571 |
-16.22% 1090/2804 |
0.84% 2537/3205 |
-10.47% 1129/3430 |
11.04% 161/3570 |
| 2021 | -6.08% 1269/2712 |
-5.57% 1064/1745 |
26.49% 142/2232 |
-14.74% 2074/2560 |
-7.77% 2261/2708 |
| 2020 | 65.42% 354/1591 |
9.70% 60/1036 |
33.64% 155/1256 |
2.53% 1110/1472 |
10.06% 1066/1690 |
| 2019 | 24.17% 605/922 |
15.14% 1652/3053 |
-2.51% 2106/3201 |
6.40% 411/939 |
3.97% 859/1014 |
| 2018 | -14.42% 49/667 |
- - |
-1.94% 1203/2983 |
-7.82% 2297/2970 |
-7.02% 1467/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中欧周期优选混合发起A | 1.9324 | 27.93% |
| 中欧周期优选混合发起C | 1.9092 | 27.75% |
| 永赢高端装备智选混合发起A | 1.1474 | 25.58% |
| 永赢高端装备智选混合发起C | 1.1318 | 25.45% |
| 华宝资源优选混合A | 5.2440 | 24.04% |
| 上银资源精选混合发起式A | 1.6264 | 22.80% |
| 上银资源精选混合发起式C | 1.6223 | 22.73% |
| 中欧资源精选混合发起C | 1.7030 | 22.40% |
| 中欧资源精选混合发起A | 1.7040 | 21.98% |
| 浦银安盛数字经济混合A | 1.2164 | 21.68% |
| 国寿安保健康科学混合A VS. 诺安成长混合(320007) |