导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 33.11% | 1629/4450 |
| 近一周 | 1.50% | 628/4967 |
| 近一月 | 1.60% | 1426/4946 |
| 近一季 | 3.67% | 945/4871 |
| 近半年 | 19.63% | 2355/4635 |
| 近一年 | 31.51% | 1638/4430 |
| 近两年 | 43.92% | 1242/3938 |
| 近三年 | 26.97% | 909/3303 |
| 成立以来 | 141.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.52% 688/4617 |
3.50% 1729/4794 |
15.79% 3417/4965 |
- - |
| 2024 | 5.01% 1740/4611 |
-3.27% 2203/4340 |
5.62% 268/4440 |
15.05% 867/4543 |
-10.66% 4329/4611 |
| 2023 | -10.33% 1095/4209 |
4.29% 1188/3759 |
-5.54% 2369/3909 |
-3.02% 783/4055 |
-6.15% 2598/4209 |
| 2022 | -18.22% 931/3571 |
-17.10% 1296/2804 |
14.26% 378/3205 |
-21.18% 3088/3430 |
9.54% 250/3570 |
| 2021 | -15.15% 1509/2712 |
-4.88% 984/1745 |
10.92% 924/2232 |
-14.70% 2071/2560 |
-5.72% 2181/2708 |
| 2020 | 72.06% 263/1591 |
-1.63% 508/1036 |
27.40% 370/1256 |
13.03% 434/1472 |
21.46% 238/1690 |
| 2019 | 63.14% 83/922 |
21.45% 1259/3053 |
7.53% 74/3201 |
12.21% 145/939 |
11.32% 252/1014 |
| 2018 | - - |
- - |
- - |
- - |
-0.99% 665/2975 |
| 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% |
| 广发估值优势混合A VS. 诺安成长混合(320007) |