导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 46.48% | 784/4450 |
| 近一周 | -0.94% | 3581/4967 |
| 近一月 | 3.82% | 629/4946 |
| 近一季 | 0.76% | 1787/4871 |
| 近半年 | 37.04% | 839/4635 |
| 近一年 | 42.75% | 874/4430 |
| 近两年 | 14.94% | 3129/3938 |
| 近三年 | 11.81% | 1641/3303 |
| 成立以来 | 66.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.90% 1483/4617 |
0.81% 2874/4794 |
41.39% 714/4965 |
- - |
| 2024 | -21.69% 4052/4611 |
-13.23% 3931/4340 |
-5.80% 3265/4440 |
5.77% 3593/4543 |
-9.43% 4152/4611 |
| 2023 | -4.12% 461/4209 |
8.78% 429/3759 |
-3.66% 1717/3909 |
-7.96% 2054/4055 |
-0.60% 612/4209 |
| 2022 | -27.09% 2072/3571 |
-16.00% 1030/2804 |
3.28% 2306/3205 |
-8.02% 614/3430 |
-8.63% 3100/3570 |
| 2021 | 7.94% 686/2712 |
-4.19% 892/1745 |
7.57% 1175/2232 |
-2.51% 920/2560 |
7.43% 384/2708 |
| 2020 | 64.85% 358/1591 |
10.19% 58/1036 |
25.13% 477/1256 |
3.78% 1058/1472 |
15.21% 631/1690 |
| 2019 | - - |
- - |
- - |
4.51% 540/939 |
11.47% 241/1014 |
| 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% |
| 东海科技动力A VS. 诺安成长混合(320007) |