导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 46.12% | 861/4448 |
| 近一周 | 0.85% | 718/4963 |
| 近一月 | -0.26% | 2291/4942 |
| 近一季 | 4.74% | 779/4867 |
| 近半年 | 30.12% | 1399/4629 |
| 近一年 | 50.40% | 675/4426 |
| 近两年 | 45.94% | 1119/3936 |
| 近三年 | 42.49% | 452/3301 |
| 成立以来 | -2.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
17.75% 165/4617 |
-2.16% 3932/4794 |
22.68% 2466/4965 |
- - |
| 2024 | -0.55% 2713/4611 |
-10.72% 3628/4340 |
-2.65% 2332/4440 |
14.96% 883/4543 |
-0.48% 1656/4611 |
| 2023 | -3.02% 391/4209 |
3.75% 1316/3759 |
8.06% 69/3909 |
-10.24% 2578/4055 |
-3.62% 1522/4209 |
| 2022 | -36.44% 2608/3571 |
-21.78% 2285/2804 |
6.19% 1769/3205 |
-19.84% 3005/3430 |
-4.54% 2508/3570 |
| 2021 | -0.02% 981/2712 |
-11.23% 1508/1745 |
13.45% 712/2232 |
3.98% 406/2560 |
-4.53% 2097/2708 |
| 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% |
| 兴银景气优选混合A VS. 诺安成长混合(320007) |