导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.82% | 3907/4440 |
| 近一周 | 1.73% | 2850/4962 |
| 近一月 | 2.76% | 3421/4941 |
| 近一季 | -7.86% | 4249/4876 |
| 近半年 | 11.90% | 3494/4651 |
| 近一年 | 9.17% | 3918/4430 |
| 近两年 | 9.72% | 3523/3940 |
| 近三年 | 1.35% | 2494/3299 |
| 成立以来 | 2.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.33% 4001/4617 |
0.53% 2992/4794 |
23.24% 2389/4965 |
- - |
| 2024 | -2.58% 2976/4611 |
-9.64% 3498/4340 |
-7.61% 3652/4440 |
15.37% 813/4543 |
1.14% 1234/4611 |
| 2023 | -8.77% 912/4209 |
18.61% 63/3759 |
-3.15% 1507/3909 |
-11.96% 2958/4055 |
-9.80% 3717/4209 |
| 2022 | -20.07% 1176/3571 |
-8.18% 215/2804 |
-3.12% 2742/3205 |
-11.13% 1321/3430 |
1.11% 1269/3570 |
| 2021 | 0.01% 977/2712 |
-2.73% 724/1745 |
0.63% 1636/2232 |
-2.36% 900/2560 |
4.63% 720/2708 |
| 2020 | 16.28% 887/1591 |
-1.07% 473/1036 |
9.47% 980/1256 |
5.61% 988/1472 |
1.66% 1406/1690 |
| 2019 | - - |
- - |
- - |
1.61% 723/939 |
10.31% 329/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信现代服务业混合 | 2.2600 | 49.37% |
| 中欧周期优选混合发起C | 1.9727 | 31.37% |
| 中欧周期优选混合发起A | 1.9967 | 30.59% |
| 上银资源精选混合发起式A | 1.6846 | 29.55% |
| 上银资源精选混合发起式C | 1.6803 | 29.47% |
| 永赢高端装备智选混合发起A | 1.1376 | 28.34% |
| 永赢高端装备智选混合发起C | 1.1221 | 28.21% |
| 华宝资源优选混合A | 5.4390 | 27.53% |
| 华宝资源优选混合C | 5.3360 | 27.38% |
| 中欧资源精选混合发起C | 1.7697 | 27.21% |
| 前海开源优质成长混合 VS. 诺安成长混合(320007) |