导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 40.04% | 1205/4448 |
| 近一周 | -0.66% | 2942/4963 |
| 近一月 | -1.93% | 3237/4942 |
| 近一季 | -5.78% | 3716/4867 |
| 近半年 | 34.21% | 1102/4629 |
| 近一年 | 39.22% | 1182/4426 |
| 近两年 | 40.40% | 1484/3936 |
| 近三年 | 29.98% | 816/3301 |
| 成立以来 | 198.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.55% 2697/4617 |
6.94% 866/4794 |
40.13% 802/4965 |
- - |
| 2024 | 2.24% 2222/4611 |
-8.80% 3362/4340 |
-4.39% 2905/4440 |
17.53% 521/4543 |
-0.25% 1590/4611 |
| 2023 | -7.09% 732/4209 |
9.61% 344/3759 |
-1.17% 978/3909 |
-11.59% 2883/4055 |
-2.99% 1302/4209 |
| 2022 | -13.95% 493/3571 |
-15.95% 1019/2804 |
11.09% 800/3205 |
-7.57% 552/3430 |
-0.30% 1579/3570 |
| 2021 | 34.39% 108/2712 |
10.43% 16/1745 |
8.92% 1066/2232 |
1.93% 524/2560 |
9.61% 199/2708 |
| 2020 | 19.90% 874/1591 |
-7.37% 858/1036 |
18.33% 764/1256 |
3.57% 1072/1472 |
5.61% 1311/1690 |
| 2019 | - - |
- - |
- - |
36.47% 1/939 |
17.47% 48/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华安智能生活混合A VS. 诺安成长混合(320007) |