导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.56% | 1913/4450 |
| 近一周 | 0.60% | 1467/4967 |
| 近一月 | 1.33% | 1574/4946 |
| 近一季 | 1.73% | 1505/4871 |
| 近半年 | 20.68% | 2214/4635 |
| 近一年 | 29.72% | 1784/4430 |
| 近两年 | 54.28% | 766/3938 |
| 近三年 | 47.27% | 369/3303 |
| 成立以来 | 145.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.50% 2336/4617 |
6.92% 872/4794 |
17.53% 3194/4965 |
- - |
| 2024 | 16.60% 426/4611 |
-0.02% 1401/4340 |
-1.18% 1801/4440 |
14.42% 978/4543 |
3.14% 855/4611 |
| 2023 | -0.65% 279/4209 |
5.61% 882/3759 |
-1.12% 967/3909 |
-2.25% 618/4055 |
-2.67% 1163/4209 |
| 2022 | -20.68% 1254/3571 |
-12.81% 564/2804 |
4.38% 2164/3205 |
-9.36% 886/3430 |
-3.85% 2363/3570 |
| 2021 | 17.68% 392/2712 |
0.12% 366/1745 |
13.00% 754/2232 |
2.68% 476/2560 |
1.30% 1287/2708 |
| 2020 | 38.33% 752/1591 |
-4.08% 670/1036 |
18.42% 761/1256 |
16.41% 240/1472 |
4.61% 1332/1690 |
| 2019 | 34.17% 503/922 |
26.44% 778/3053 |
-0.80% 1682/3201 |
-0.03% 802/939 |
7.00% 647/1014 |
| 2018 | - - |
- - |
- - |
- - |
-5.18% 1248/2975 |
| 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% |
| 博道启航混合A VS. 诺安成长混合(320007) |