导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.75% | 3486/4448 |
| 近一周 | 0.92% | 669/4963 |
| 近一月 | -0.46% | 2397/4942 |
| 近一季 | 1.95% | 1377/4867 |
| 近半年 | 10.45% | 3523/4629 |
| 近一年 | 16.03% | 3329/4426 |
| 近两年 | 31.42% | 2080/3936 |
| 近三年 | 25.20% | 1000/3301 |
| 成立以来 | 63.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.23% 3604/4617 |
5.44% 1195/4794 |
5.36% 4402/4965 |
- - |
| 2024 | 13.04% 753/4611 |
3.67% 657/4340 |
7.88% 126/4440 |
3.92% 3954/4543 |
-2.74% 2375/4611 |
| 2023 | -2.62% 369/4209 |
0.10% 2328/3759 |
-3.54% 1672/3909 |
3.63% 58/4055 |
-2.68% 1169/4209 |
| 2022 | -16.76% 774/3571 |
-8.75% 245/2804 |
2.84% 2367/3205 |
-8.36% 675/3430 |
-3.21% 2223/3570 |
| 2021 | -6.89% 1294/2712 |
-4.00% 867/1745 |
13.70% 691/2232 |
-12.64% 1936/2560 |
-2.36% 1915/2708 |
| 2020 | - - |
- - |
- - |
13.87% 399/1472 |
18.86% 363/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银华长丰混合发起式 VS. 诺安成长混合(320007) |