导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 37.84% | 1159/4448 |
| 近一周 | -2.14% | 2624/4957 |
| 近一月 | -5.81% | 4146/4942 |
| 近一季 | -1.43% | 2216/4866 |
| 近半年 | 18.38% | 2218/4627 |
| 近一年 | 27.36% | 1854/4422 |
| 近两年 | 45.13% | 1011/3936 |
| 近三年 | 63.43% | 191/3301 |
| 成立以来 | 239.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.97% 1207/4617 |
12.05% 296/4794 |
16.18% 3364/4965 |
- - |
| 2024 | 4.71% 1798/4611 |
-15.45% 4065/4340 |
-10.77% 4047/4440 |
21.93% 158/4543 |
13.83% 151/4611 |
| 2023 | 18.45% 34/4209 |
17.81% 73/3759 |
-1.43% 1042/3909 |
0.38% 213/4055 |
1.62% 287/4209 |
| 2022 | -8.03% 161/3571 |
-5.25% 113/2804 |
-1.35% 2688/3205 |
-7.27% 504/3430 |
6.11% 492/3570 |
| 2021 | 29.02% 173/2712 |
1.41% 229/1745 |
4.35% 1433/2232 |
5.78% 318/2560 |
15.25% 33/2708 |
| 2020 | 21.53% 870/1591 |
-0.43% 446/1036 |
6.90% 1007/1256 |
14.05% 390/1472 |
0.12% 1429/1690 |
| 2019 | 38.14% 444/922 |
36.17% 147/3053 |
-2.76% 2152/3201 |
-0.52% 823/939 |
4.88% 815/1014 |
| 2018 | - - |
- - |
- - |
3.25% 74/2970 |
-3.34% 1045/2975 |
| 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% |
| 大成景恒混合C VS. 诺安成长混合(320007) |