导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.58% | 1542/4448 |
| 近一周 | 1.15% | 137/4957 |
| 近一月 | 1.65% | 501/4942 |
| 近一季 | 4.81% | 522/4866 |
| 近半年 | 21.79% | 1813/4627 |
| 近一年 | 24.49% | 2117/4422 |
| 近两年 | 16.52% | 2920/3936 |
| 近三年 | -3.94% | 2434/3301 |
| 成立以来 | 68.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.33% 1355/4617 |
2.61% 2058/4794 |
17.05% 3262/4965 |
- - |
| 2024 | -13.64% 3804/4611 |
-12.81% 3883/4340 |
-7.57% 3644/4440 |
9.91% 2360/4543 |
-2.50% 2291/4611 |
| 2023 | -14.01% 1698/4209 |
0.57% 2204/3759 |
-2.27% 1254/3909 |
-8.80% 2273/4055 |
-4.07% 1703/4209 |
| 2022 | -30.52% 2366/3571 |
-22.40% 2396/2804 |
8.25% 1324/3205 |
-6.48% 395/3430 |
-11.56% 3316/3570 |
| 2021 | 34.27% 110/2712 |
0.79% 289/1745 |
34.77% 52/2232 |
-1.99% 853/2560 |
0.86% 1366/2708 |
| 2020 | 85.28% 119/1591 |
-7.22% 849/1036 |
22.81% 585/1256 |
24.35% 29/1472 |
30.76% 38/1690 |
| 2019 | - - |
- - |
- - |
-1.67% 851/939 |
8.63% 495/1014 |
| 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% |
| 恒越研究精选混合C VS. 诺安成长混合(320007) |