导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 40.67% | 976/4448 |
| 近一周 | -2.32% | 2766/4957 |
| 近一月 | 0.68% | 674/4942 |
| 近一季 | -0.07% | 1693/4866 |
| 近半年 | 37.42% | 729/4627 |
| 近一年 | 40.96% | 854/4422 |
| 近两年 | 43.97% | 1062/3936 |
| 近三年 | 31.47% | 660/3301 |
| 成立以来 | 98.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.17% 3251/4617 |
2.74% 2003/4794 |
39.28% 890/4965 |
- - |
| 2024 | 0.16% 2597/4611 |
-0.82% 1612/4340 |
-0.12% 1412/4440 |
6.40% 3439/4543 |
-4.97% 3151/4611 |
| 2023 | -7.48% 771/4209 |
-0.28% 2422/3759 |
1.70% 456/3909 |
-8.43% 2185/4055 |
-0.37% 553/4209 |
| 2022 | -23.78% 1647/3571 |
-16.59% 1175/2804 |
5.45% 1916/3205 |
-10.03% 1032/3430 |
-3.67% 2331/3570 |
| 2021 | 9.69% 624/2712 |
-2.27% 656/1745 |
12.13% 815/2232 |
-6.43% 1366/2560 |
6.97% 444/2708 |
| 2020 | 62.59% 393/1591 |
3.83% 196/1036 |
19.99% 702/1256 |
16.42% 239/1472 |
12.10% 897/1690 |
| 2019 | 54.14% 185/922 |
26.77% 740/3053 |
-3.95% 2369/3201 |
10.00% 237/939 |
15.09% 88/1014 |
| 2018 | -18.38% 122/667 |
- - |
-5.16% 1746/2983 |
-8.80% 2447/2970 |
-2.81% 961/2975 |
| 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% |
| 博时逆向投资混合A VS. 诺安成长混合(320007) |