导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 49.18% | 742/4448 |
| 近一周 | 0.68% | 910/4963 |
| 近一月 | 4.57% | 545/4942 |
| 近一季 | 9.04% | 316/4867 |
| 近半年 | 37.97% | 890/4629 |
| 近一年 | 47.85% | 757/4426 |
| 近两年 | 54.40% | 759/3936 |
| 近三年 | 28.97% | 863/3301 |
| 成立以来 | 11.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.70% 1557/4617 |
2.78% 1987/4794 |
36.19% 1096/4965 |
- - |
| 2024 | 3.37% 2042/4611 |
-1.51% 1800/4340 |
1.36% 993/4440 |
15.28% 824/4543 |
-10.19% 4281/4611 |
| 2023 | -12.35% 1400/4209 |
1.43% 1943/3759 |
-10.70% 3395/3909 |
5.95% 19/4055 |
-8.67% 3509/4209 |
| 2022 | -19.21% 1055/3571 |
-9.33% 275/2804 |
-1.01% 2664/3205 |
-3.59% 152/3430 |
-6.64% 2873/3570 |
| 2021 | 1.79% 909/2712 |
-3.87% 851/1745 |
3.15% 1521/2232 |
-0.36% 703/2560 |
3.02% 984/2708 |
| 2020 | - - |
- - |
- - |
- - |
0.12% 1428/1690 |
| 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% |
| 国寿安保高股息混合C VS. 诺安成长混合(320007) |