导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.12% | 2629/4448 |
| 近一周 | -4.98% | 4409/4957 |
| 近一月 | -16.69% | 4931/4942 |
| 近一季 | -2.72% | 2718/4866 |
| 近半年 | 29.26% | 1178/4627 |
| 近一年 | 17.58% | 2858/4422 |
| 近两年 | 20.85% | 2627/3936 |
| 近三年 | -14.02% | 2893/3301 |
| 成立以来 | 59.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.84% 2204/4617 |
-6.59% 4511/4794 |
31.45% 1464/4965 |
- - |
| 2024 | -2.32% 2945/4611 |
-8.47% 3317/4340 |
-6.43% 3413/4440 |
21.30% 191/4543 |
-5.97% 3441/4611 |
| 2023 | -26.47% 3227/4209 |
-2.29% 2867/3759 |
-11.12% 3453/3909 |
-8.58% 2222/4055 |
-7.39% 3106/4209 |
| 2022 | -25.97% 1931/3571 |
-19.49% 1808/2804 |
10.41% 905/3205 |
-20.40% 3055/3430 |
4.64% 663/3570 |
| 2021 | -0.49% 1007/2712 |
-7.87% 1312/1745 |
14.99% 614/2232 |
-7.12% 1474/2560 |
1.13% 1315/2708 |
| 2020 | 89.24% 84/1591 |
6.70% 114/1036 |
30.78% 233/1256 |
11.40% 559/1472 |
21.73% 227/1690 |
| 2019 | - - |
- - |
- - |
7.33% 364/939 |
17.03% 56/1014 |
| 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% |
| 平安高端制造混合C VS. 诺安成长混合(320007) |