导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.00% | 2058/4448 |
| 近一周 | -2.38% | 4498/4963 |
| 近一月 | -3.53% | 3958/4942 |
| 近一季 | -11.82% | 4492/4867 |
| 近半年 | 1.57% | 4269/4629 |
| 近一年 | 26.12% | 2273/4426 |
| 近两年 | 7.12% | 3487/3936 |
| 近三年 | 0.56% | 2299/3301 |
| 成立以来 | 57.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
16.14% 229/4617 |
9.47% 485/4794 |
15.84% 3411/4965 |
- - |
| 2024 | -15.87% 3905/4611 |
-4.69% 2561/4340 |
-6.18% 3351/4440 |
5.24% 3716/4543 |
-10.60% 4325/4611 |
| 2023 | -7.04% 728/4209 |
4.47% 1143/3759 |
-18.82% 3746/3909 |
1.58% 140/4055 |
7.91% 52/4209 |
| 2022 | -36.52% 2610/3571 |
-19.22% 1757/2804 |
6.15% 1778/3205 |
-14.89% 2351/3430 |
-13.02% 3372/3570 |
| 2021 | -0.70% 1019/2712 |
-5.70% 1084/1745 |
18.30% 414/2232 |
-11.49% 1851/2560 |
0.57% 1427/2708 |
| 2020 | 25.58% 850/1591 |
4.11% 185/1036 |
26.79% 405/1256 |
-4.36% 1219/1472 |
-0.53% 1437/1690 |
| 2019 | 41.79% 371/922 |
19.14% 1450/3054 |
-3.92% 2362/3201 |
13.16% 123/939 |
9.45% 413/1014 |
| 2018 | -22.05% 204/667 |
- - |
- - |
- - |
-6.20% 1362/2977 |
| 2017 | 9.00% 294/531 |
- - |
- - |
- - |
- - |
| 2016 | -26.92% 381/455 |
- - |
- - |
- - |
- - |
| 2015 | 62.18% 107/433 |
- - |
- - |
- - |
- - |
| 2014 | 27.54% 180/432 |
- - |
- - |
- - |
- - |
| 2013 | 17.65% 156/398 |
- - |
- - |
- - |
- - |
| 2012 | 9.68% 105/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.72% 230/392 |
- - |
- - |
- - |
- - |
| 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% |
| 诺德中小盘混合 VS. 诺安成长混合(320007) |