导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.46% | 1838/4448 |
| 近一周 | 0.26% | 1426/4963 |
| 近一月 | 1.88% | 1172/4942 |
| 近一季 | -5.59% | 3673/4867 |
| 近半年 | 13.83% | 3199/4629 |
| 近一年 | 33.53% | 1619/4426 |
| 近两年 | 60.62% | 595/3936 |
| 近三年 | 26.17% | 963/3301 |
| 成立以来 | 47.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
13.98% 322/4617 |
3.66% 1683/4794 |
21.04% 2722/4965 |
- - |
| 2024 | 18.26% 313/4611 |
5.14% 481/4340 |
-0.81% 1649/4440 |
13.94% 1094/4543 |
-0.48% 1655/4611 |
| 2023 | -18.33% 2431/4209 |
0.14% 2317/3759 |
-4.70% 2082/3909 |
-8.62% 2228/4055 |
-6.35% 2685/4209 |
| 2022 | -28.80% 2232/3571 |
-20.41% 2010/2804 |
5.50% 1908/3205 |
-12.11% 1579/3430 |
-3.53% 2298/3570 |
| 2021 | 4.66% 804/2712 |
-2.10% 633/1745 |
19.02% 376/2232 |
-9.75% 1706/2560 |
-0.48% 1627/2708 |
| 2020 | 54.80% 531/1591 |
-2.49% 569/1036 |
30.20% 254/1256 |
7.25% 893/1472 |
13.70% 740/1690 |
| 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% |
| 中欧启航三年混合A VS. 诺安成长混合(320007) |