导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.99% | 2742/4448 |
| 近一周 | -2.69% | 3073/4957 |
| 近一月 | -2.30% | 2116/4942 |
| 近一季 | -7.86% | 3927/4866 |
| 近半年 | 11.33% | 3201/4627 |
| 近一年 | 19.86% | 2616/4422 |
| 近两年 | 32.93% | 1794/3936 |
| 近三年 | 14.23% | 1412/3301 |
| 成立以来 | 25.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.23% 1680/4617 |
4.53% 1421/4794 |
23.44% 2368/4965 |
- - |
| 2024 | 8.63% 1225/4611 |
-4.39% 2474/4340 |
-1.88% 2040/4440 |
10.76% 2052/4543 |
4.54% 659/4611 |
| 2023 | -11.84% 1318/4209 |
-0.82% 2555/3759 |
-0.78% 867/3909 |
-11.24% 2801/4055 |
0.92% 360/4209 |
| 2022 | -19.08% 1039/3571 |
-14.94% 813/2804 |
9.22% 1132/3205 |
-10.48% 1133/3430 |
-2.71% 2113/3570 |
| 2021 | 16.23% 422/2712 |
-7.53% 1271/1745 |
20.43% 323/2232 |
-3.17% 974/2560 |
7.79% 344/2708 |
| 2020 | - - |
- - |
- - |
- - |
15.90% 574/1690 |
| 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% |
| 长盛制造精选混合A VS. 诺安成长混合(320007) |