导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.95% | 3894/4448 |
| 近一周 | -0.82% | 3207/4963 |
| 近一月 | -3.65% | 3997/4942 |
| 近一季 | 0.38% | 1905/4867 |
| 近半年 | 3.60% | 4147/4629 |
| 近一年 | 11.64% | 3723/4426 |
| 近两年 | 22.96% | 2628/3936 |
| 近三年 | 17.48% | 1358/3301 |
| 成立以来 | 83.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.68% 3421/4617 |
5.48% 1184/4794 |
2.00% 4600/4965 |
- - |
| 2024 | 13.91% 666/4611 |
7.21% 264/4340 |
5.88% 246/4440 |
2.71% 4111/4543 |
-2.30% 2232/4611 |
| 2023 | -6.79% 713/4209 |
-0.19% 2394/3759 |
0.36% 643/3909 |
-2.96% 773/4055 |
-4.10% 1718/4209 |
| 2022 | -22.25% 1467/3571 |
-13.80% 658/2804 |
5.10% 1983/3205 |
-7.71% 566/3430 |
-7.01% 2926/3570 |
| 2021 | 4.85% 800/2712 |
1.26% 238/1745 |
5.23% 1379/2232 |
-2.52% 921/2560 |
0.94% 1349/2708 |
| 2020 | 60.61% 423/1591 |
3.78% 202/1036 |
19.05% 740/1256 |
12.79% 451/1472 |
15.26% 620/1690 |
| 2019 | 19.59% 628/922 |
3.65% 2423/3053 |
3.06% 295/3201 |
7.05% 380/939 |
4.57% 835/1014 |
| 2018 | - - |
- - |
- - |
- - |
0.47% 358/2975 |
| 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% |
| 中银双息回报混合A VS. 诺安成长混合(320007) |