导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.96% | 1576/4421 |
| 近一周 | - | 1796/4935 |
| 近一月 | 2.31% | 1043/4914 |
| 近一季 | 1.31% | 1584/4840 |
| 近半年 | 35.37% | 1036/4602 |
| 近一年 | 31.13% | 1797/4399 |
| 近两年 | 42.79% | 1300/3911 |
| 近三年 | 20.81% | 1184/3278 |
| 成立以来 | 534.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.57% 2308/4617 |
1.30% 2698/4794 |
35.15% 1166/4965 |
- - |
| 2024 | 5.42% 1665/4611 |
-6.01% 2826/4340 |
-4.35% 2896/4440 |
17.15% 570/4543 |
0.09% 1491/4611 |
| 2023 | -13.39% 1580/4209 |
3.66% 1330/3759 |
-3.22% 1547/3909 |
-8.76% 2262/4055 |
-5.38% 2267/4209 |
| 2022 | -28.32% 2190/3571 |
-20.57% 2054/2804 |
7.46% 1501/3205 |
-11.88% 1527/3430 |
-4.70% 2541/3570 |
| 2021 | 12.79% 539/2712 |
-9.67% 1430/1745 |
20.78% 313/2232 |
-2.89% 947/2560 |
6.46% 505/2708 |
| 2020 | 62.34% 396/1591 |
-5.27% 739/1036 |
28.96% 305/1256 |
6.45% 945/1472 |
24.83% 117/1690 |
| 2019 | 47.12% 282/922 |
26.02% 834/3054 |
-5.24% 2591/3201 |
8.93% 282/939 |
13.10% 166/1014 |
| 2018 | -27.25% 364/667 |
- - |
- - |
- - |
-10.69% 2101/2977 |
| 2017 | 13.43% 251/531 |
- - |
- - |
- - |
- - |
| 2016 | -20.29% 301/455 |
- - |
- - |
- - |
- - |
| 2015 | 43.14% 227/433 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 2010 | - - |
- - |
- - |
- - |
- - |
| 2009 | - - |
- - |
- - |
- - |
- - |
| 2008 | - - |
- - |
- - |
- - |
- - |
| 2007 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏优势增长混合 VS. 诺安成长混合(320007) |