导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.13% | 4074/4448 |
| 近一周 | -0.88% | 1446/4957 |
| 近一月 | -4.89% | 3768/4942 |
| 近一季 | 1.26% | 1226/4866 |
| 近半年 | 9.95% | 3345/4627 |
| 近一年 | 6.02% | 3917/4422 |
| 近两年 | -7.09% | 3798/3936 |
| 近三年 | -27.62% | 3183/3301 |
| 成立以来 | -32.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.64% 4373/4617 |
-0.48% 3414/4794 |
9.44% 4072/4965 |
- - |
| 2024 | -10.59% 3645/4611 |
-17.76% 4143/4340 |
1.62% 930/4440 |
11.18% 1889/4543 |
-3.77% 2730/4611 |
| 2023 | -20.23% 2674/4209 |
2.93% 1495/3759 |
-8.08% 3002/3909 |
-6.54% 1720/4055 |
-9.78% 3715/4209 |
| 2022 | -31.71% 2446/3571 |
-18.13% 1534/2804 |
4.44% 2155/3205 |
-11.69% 1476/3430 |
-9.57% 3202/3570 |
| 2021 | -5.25% 1235/2712 |
-7.58% 1276/1745 |
10.25% 967/2232 |
-6.68% 1403/2560 |
-0.36% 1609/2708 |
| 2020 | 36.01% 779/1591 |
-8.67% 906/1036 |
16.15% 848/1256 |
10.15% 651/1472 |
16.38% 534/1690 |
| 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% |
| 大摩量化配置混合C VS. 诺安成长混合(320007) |