导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 44.72% | 888/4448 |
| 近一周 | -4.11% | 4723/4957 |
| 近一月 | -2.59% | 3152/4942 |
| 近一季 | 1.83% | 1630/4858 |
| 近半年 | 45.61% | 563/4627 |
| 近一年 | 40.16% | 921/4420 |
| 近两年 | 40.11% | 1470/3936 |
| 近三年 | 22.64% | 1033/3298 |
| 成立以来 | 8.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.14% 2084/4617 |
0.97% 2807/4794 |
53.40% 310/4965 |
- - |
| 2024 | -3.06% 3024/4611 |
-10.76% 3639/4340 |
-6.27% 3374/4440 |
14.11% 1046/4543 |
1.56% 1123/4611 |
| 2023 | -10.69% 1151/4209 |
4.31% 1180/3759 |
-3.52% 1662/3909 |
-9.28% 2381/4055 |
-2.19% 991/4209 |
| 2022 | -26.24% 1970/3571 |
-18.42% 1584/2804 |
10.74% 861/3205 |
-13.49% 1978/3430 |
-5.63% 2711/3570 |
| 2021 | 0.32% 965/2712 |
-7.87% 1311/1745 |
17.47% 466/2232 |
-6.90% 1435/2560 |
-0.42% 1618/2708 |
| 2020 | - - |
- - |
- - |
1.00% 1150/1472 |
8.61% 1182/1690 |
| 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% |
| 银华丰享一年持有期混合 VS. 诺安成长混合(320007) |