导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.11% | 3948/4450 |
| 近一周 | - | 1800/4965 |
| 近一月 | -1.22% | 2822/4944 |
| 近一季 | -2.53% | 2930/4869 |
| 近半年 | 5.12% | 4021/4631 |
| 近一年 | 9.42% | 3863/4428 |
| 近两年 | 16.83% | 3036/3938 |
| 近三年 | 9.87% | 1804/3303 |
| 成立以来 | -4.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.61% 2668/4617 |
1.53% 2581/4794 |
6.95% 4275/4965 |
- - |
| 2024 | 7.16% 1402/4611 |
-2.97% 2134/4340 |
0.61% 1186/4440 |
10.98% 1971/4543 |
-1.09% 1857/4611 |
| 2023 | -6.28% 656/4209 |
1.96% 1798/3759 |
-2.77% 1378/3909 |
-2.69% 720/4055 |
-2.85% 1240/4209 |
| 2022 | -20.98% 1290/3571 |
-18.74% 1645/2804 |
6.24% 1761/3205 |
-11.72% 1484/3430 |
3.69% 800/3570 |
| 2021 | -17.75% 1531/2712 |
-9.42% 1420/1745 |
11.29% 878/2232 |
-15.13% 2098/2560 |
-3.86% 2047/2708 |
| 2020 | - - |
- - |
- - |
5.63% 985/1472 |
21.81% 220/1690 |
| 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% |
| 鹏华成长价值混合C VS. 诺安成长混合(320007) |