导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.99% | 3579/4448 |
| 近一周 | -0.17% | 710/4957 |
| 近一月 | -2.67% | 2385/4942 |
| 近一季 | -5.13% | 3320/4866 |
| 近半年 | -1.16% | 4274/4627 |
| 近一年 | 10.98% | 3588/4422 |
| 近两年 | 28.74% | 2091/3936 |
| 近三年 | -11.81% | 2802/3301 |
| 成立以来 | -44.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.68% 571/4617 |
1.76% 2466/4794 |
3.97% 4491/4965 |
- - |
| 2024 | 13.57% 698/4611 |
0.58% 1246/4340 |
-0.98% 1716/4440 |
12.20% 1566/4543 |
1.64% 1110/4611 |
| 2023 | -31.00% 3389/4209 |
-3.97% 3151/3759 |
-14.82% 3685/3909 |
-4.89% 1282/4055 |
-11.31% 3886/4209 |
| 2022 | -23.67% 1634/3571 |
-20.56% 2047/2804 |
11.85% 684/3205 |
-19.45% 2987/3430 |
6.64% 459/3570 |
| 2021 | -22.06% 1558/2712 |
-7.58% 1275/1745 |
14.03% 669/2232 |
-19.41% 2201/2560 |
-8.24% 2278/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长信消费升级混合A VS. 诺安成长混合(320007) |