导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.24% | 1948/4448 |
| 近一周 | -0.60% | 2826/4963 |
| 近一月 | 0.44% | 1844/4942 |
| 近一季 | -0.95% | 2410/4867 |
| 近半年 | 22.13% | 2125/4629 |
| 近一年 | 30.94% | 1825/4426 |
| 近两年 | 48.07% | 1016/3936 |
| 近三年 | 39.07% | 530/3301 |
| 成立以来 | 103.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.41% 2366/4617 |
6.75% 913/4794 |
20.66% 2779/4965 |
- - |
| 2024 | 12.23% 831/4611 |
1.39% 1049/4340 |
-1.64% 1961/4440 |
12.60% 1457/4543 |
-0.05% 1533/4611 |
| 2023 | -3.88% 446/4209 |
5.61% 879/3759 |
-0.73% 858/3909 |
-5.56% 1487/4055 |
-2.92% 1274/4209 |
| 2022 | -21.91% 1430/3571 |
-13.29% 606/2804 |
5.69% 1882/3205 |
-10.52% 1144/3430 |
-4.78% 2557/3570 |
| 2021 | 17.74% 390/2712 |
0.05% 377/1745 |
13.42% 716/2232 |
2.26% 501/2560 |
1.46% 1248/2708 |
| 2020 | 42.22% 706/1591 |
-2.39% 564/1036 |
19.65% 721/1256 |
16.35% 244/1472 |
4.66% 1331/1690 |
| 2019 | - - |
- - |
- - |
0.59% 772/939 |
8.65% 494/1014 |
| 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% |
| 博道远航混合A VS. 诺安成长混合(320007) |