导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.25% | 3621/4448 |
| 近一周 | -0.09% | 1937/4963 |
| 近一月 | 0.81% | 1674/4942 |
| 近一季 | -2.64% | 2965/4867 |
| 近半年 | 13.92% | 3190/4629 |
| 近一年 | 14.38% | 3477/4426 |
| 近两年 | 6.90% | 3494/3936 |
| 近三年 | -10.67% | 2823/3301 |
| 成立以来 | 37.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.36% 3548/4617 |
0.16% 3144/4794 |
16.59% 3318/4965 |
- - |
| 2024 | -7.34% 3418/4611 |
-8.37% 3304/4340 |
-2.16% 2158/4440 |
6.27% 3471/4543 |
-2.73% 2370/4611 |
| 2023 | -15.85% 2017/4209 |
2.00% 1785/3759 |
-4.91% 2165/3909 |
-12.58% 3049/4055 |
-0.75% 652/4209 |
| 2022 | -18.51% 965/3571 |
-15.12% 851/2804 |
4.67% 2101/3205 |
-9.30% 869/3430 |
1.13% 1265/3570 |
| 2021 | 15.17% 462/2712 |
-8.95% 1384/1745 |
13.27% 729/2232 |
7.25% 269/2560 |
4.13% 814/2708 |
| 2020 | 60.43% 425/1591 |
-1.04% 470/1036 |
28.05% 341/1256 |
12.33% 487/1472 |
12.71% 823/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞研究精选A VS. 诺安成长混合(320007) |