导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.81% | 3862/4448 |
| 近一周 | -0.79% | 1330/4957 |
| 近一月 | -5.75% | 4127/4942 |
| 近一季 | -11.85% | 4435/4866 |
| 近半年 | -6.63% | 4525/4627 |
| 近一年 | 3.79% | 4057/4422 |
| 近两年 | -13.99% | 3879/3936 |
| 近三年 | -26.44% | 3172/3301 |
| 成立以来 | 20.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.70% 2264/4617 |
11.70% 318/4794 |
3.43% 4530/4965 |
- - |
| 2024 | -20.68% 4034/4611 |
-4.52% 2513/4340 |
-11.13% 4085/4440 |
7.36% 3183/4543 |
-12.93% 4451/4611 |
| 2023 | -15.25% 1911/4209 |
0.06% 2339/3759 |
-5.02% 2206/3909 |
-12.52% 3040/4055 |
1.93% 263/4209 |
| 2022 | -16.50% 735/3571 |
-15.80% 991/2804 |
1.47% 2482/3205 |
-17.71% 2819/3430 |
18.77% 25/3570 |
| 2021 | -5.06% 1229/2712 |
-6.43% 1155/1745 |
20.98% 304/2232 |
-13.04% 1970/2560 |
-3.56% 2023/2708 |
| 2020 | 50.97% 590/1591 |
13.09% 38/1036 |
31.26% 218/1256 |
-4.74% 1224/1472 |
6.76% 1264/1690 |
| 2019 | 40.36% 402/922 |
24.50% 988/3053 |
-3.76% 2337/3201 |
10.08% 233/939 |
6.42% 699/1014 |
| 2018 | - - |
- - |
- - |
- - |
-2.24% 887/2975 |
| 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% |
| 国联医疗健康混合C VS. 诺安成长混合(320007) |