导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 33.55% | 1691/4448 |
| 近一周 | -1.64% | 4087/4963 |
| 近一月 | 1.86% | 1177/4942 |
| 近一季 | -1.58% | 2606/4867 |
| 近半年 | 32.55% | 1204/4629 |
| 近一年 | 30.07% | 1902/4426 |
| 近两年 | 20.32% | 2800/3936 |
| 近三年 | 1.71% | 2231/3301 |
| 成立以来 | 44.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.89% 1001/4617 |
-2.96% 4092/4794 |
39.95% 822/4965 |
- - |
| 2024 | -12.20% 3730/4611 |
-11.53% 3723/4340 |
-6.02% 3318/4440 |
7.51% 3131/4543 |
-1.77% 2057/4611 |
| 2023 | -11.43% 1261/4209 |
1.78% 1857/3759 |
2.41% 371/3909 |
-11.38% 2835/4055 |
-4.11% 1721/4209 |
| 2022 | -22.47% 1498/3571 |
-21.80% 2288/2804 |
10.94% 823/3205 |
-2.42% 108/3430 |
-8.41% 3070/3570 |
| 2021 | 26.89% 202/2712 |
2.17% 186/1745 |
20.36% 324/2232 |
-8.64% 1614/2560 |
12.94% 78/2708 |
| 2020 | 41.78% 711/1591 |
-11.88% 975/1036 |
31.71% 203/1256 |
16.40% 242/1472 |
4.95% 1329/1690 |
| 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% |
| 国寿安保研究精选混合C VS. 诺安成长混合(320007) |