导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.69% | 2474/4448 |
| 近一周 | -1.87% | 2389/4957 |
| 近一月 | -2.33% | 2140/4942 |
| 近一季 | -1.64% | 2312/4866 |
| 近半年 | 28.49% | 1244/4627 |
| 近一年 | 20.91% | 2515/4422 |
| 近两年 | 17.36% | 2861/3936 |
| 近三年 | 1.26% | 2158/3301 |
| 成立以来 | 7.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.35% 4216/4617 |
-0.30% 3334/4794 |
29.47% 1647/4965 |
- - |
| 2024 | -4.63% 3172/4611 |
-3.58% 2273/4340 |
-8.29% 3776/4440 |
13.33% 1254/4543 |
-4.83% 3108/4611 |
| 2023 | -13.29% 1558/4209 |
1.68% 1889/3759 |
-6.13% 2583/3909 |
-10.20% 2563/4055 |
1.16% 334/4209 |
| 2022 | -22.59% 1509/3571 |
-16.60% 1178/2804 |
9.61% 1055/3205 |
-11.61% 1455/3430 |
-4.20% 2429/3570 |
| 2021 | 14.27% 488/2712 |
-10.31% 1471/1745 |
23.73% 215/2232 |
4.29% 389/2560 |
-1.26% 1752/2708 |
| 2020 | - - |
- - |
- - |
- - |
21.90% 216/1690 |
| 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% |
| 大成创业板两年定开混合C VS. 诺安成长混合(320007) |