导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.74% | 4096/4330 |
| 近一周 | 0.93% | 1038/4828 |
| 近一月 | -1.79% | 3409/4806 |
| 近一季 | -3.90% | 3139/4732 |
| 近半年 | 3.55% | 4055/4511 |
| 近一年 | 2.85% | 4074/4310 |
| 近两年 | 1.38% | 3580/3842 |
| 近三年 | -11.29% | 2764/3220 |
| 成立以来 | -31.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.91% 2964/4617 |
-1.26% 3660/4794 |
7.62% 4235/4965 |
- - |
| 2024 | -3.21% 3034/4611 |
1.01% 1138/4340 |
-4.36% 2897/4440 |
7.89% 3003/4543 |
-7.15% 3771/4611 |
| 2023 | -11.88% 1325/4209 |
-0.08% 2368/3759 |
-8.47% 3072/3909 |
0.75% 189/4055 |
-4.36% 1826/4209 |
| 2022 | -14.81% 577/3571 |
-15.56% 941/2804 |
8.21% 1335/3205 |
-8.94% 771/3430 |
2.38% 996/3570 |
| 2021 | -19.73% 1549/2712 |
-6.13% 1129/1745 |
6.95% 1237/2232 |
-14.83% 2079/2560 |
-6.12% 2205/2708 |
| 2020 | - - |
- - |
- - |
- - |
13.79% 727/1690 |
| 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% |
| 鹏华匠心精选混合C VS. 诺安成长混合(320007) |