导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.55% | 4243/4450 |
| 近一周 | -6.45% | 4954/4967 |
| 近一月 | -19.75% | 4946/4946 |
| 近一季 | 2.24% | 1345/4871 |
| 近半年 | 8.16% | 3737/4635 |
| 近一年 | 0.39% | 4233/4430 |
| 近两年 | 5.33% | 3553/3938 |
| 近三年 | -18.03% | 3027/3303 |
| 成立以来 | 59.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-5.53% 4467/4617 |
1.71% 2493/4794 |
11.58% 3875/4965 |
- - |
| 2024 | 1.29% 2391/4611 |
-4.75% 2578/4340 |
-4.46% 2929/4440 |
13.63% 1163/4543 |
-2.04% 2127/4611 |
| 2023 | -20.17% 2667/4209 |
2.72% 1574/3759 |
-8.16% 3017/3909 |
-3.16% 824/4055 |
-12.61% 3968/4209 |
| 2022 | -13.84% 480/3571 |
-15.95% 1020/2804 |
4.90% 2032/3205 |
-9.68% 957/3430 |
8.19% 331/3570 |
| 2021 | 18.09% 380/2712 |
2.18% 184/1745 |
4.82% 1396/2232 |
2.13% 508/2560 |
7.96% 334/2708 |
| 2020 | 56.65% 498/1591 |
-8.91% 919/1036 |
16.84% 824/1256 |
23.55% 42/1472 |
19.13% 347/1690 |
| 2019 | - - |
- - |
0.34% 1210/3201 |
4.05% 566/939 |
15.24% 83/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 德邦乐享生活混合C VS. 诺安成长混合(320007) |