导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.30% | 4210/4442 |
| 近一周 | 0.89% | 3690/4964 |
| 近一月 | 2.75% | 3558/4943 |
| 近一季 | 6.96% | 546/4872 |
| 近半年 | 3.48% | 4337/4649 |
| 近一年 | 7.16% | 4025/4422 |
| 近两年 | 30.12% | 2424/3942 |
| 近三年 | 25.59% | 1207/3299 |
| 成立以来 | 57.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.29% 4206/4617 |
3.19% 1828/4794 |
-2.94% 4709/4965 |
- - |
| 2024 | 23.30% 166/4611 |
12.75% 52/4340 |
2.98% 649/4440 |
7.03% 3277/4543 |
-0.79% 1748/4611 |
| 2023 | -3.42% 416/4209 |
2.07% 1761/3759 |
-7.32% 2857/3909 |
4.49% 33/4055 |
-2.29% 1022/4209 |
| 2022 | -28.01% 2163/3571 |
-22.21% 2364/2804 |
6.90% 1620/3205 |
-15.81% 2524/3430 |
2.83% 911/3570 |
| 2021 | 12.65% 541/2712 |
0.46% 319/1745 |
5.91% 1313/2232 |
5.40% 334/2560 |
0.45% 1453/2708 |
| 2020 | - - |
- - |
- - |
19.49% 125/1472 |
14.12% 697/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信现代服务业混合 | 2.2600 | 49.37% |
| 中欧周期优选混合发起C | 1.9727 | 31.37% |
| 中欧周期优选混合发起A | 1.9967 | 30.59% |
| 上银资源精选混合发起式A | 1.6846 | 29.55% |
| 上银资源精选混合发起式C | 1.6803 | 29.47% |
| 永赢高端装备智选混合发起A | 1.1376 | 28.34% |
| 永赢高端装备智选混合发起C | 1.1221 | 28.21% |
| 华宝资源优选混合A | 5.4390 | 27.53% |
| 华宝资源优选混合C | 5.3360 | 27.38% |
| 中欧资源精选混合发起C | 1.7697 | 27.21% |
| 上银鑫卓混合A VS. 诺安成长混合(320007) |