导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.43% | 2725/4450 |
| 近一周 | 0.37% | 1254/4965 |
| 近一月 | 0.75% | 1709/4944 |
| 近一季 | 1.07% | 1674/4869 |
| 近半年 | 21.14% | 2246/4631 |
| 近一年 | 22.62% | 2636/4428 |
| 近两年 | 41.52% | 1406/3938 |
| 近三年 | 23.64% | 1053/3303 |
| 成立以来 | 14.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.14% 3264/4617 |
1.65% 2516/4794 |
19.90% 2871/4965 |
- - |
| 2024 | 13.46% 707/4611 |
3.19% 721/4340 |
-0.59% 1566/4440 |
13.71% 1144/4543 |
-2.74% 2373/4611 |
| 2023 | -8.73% 904/4209 |
4.66% 1093/3759 |
-4.03% 1855/3909 |
-3.19% 828/4055 |
-6.13% 2591/4209 |
| 2022 | -17.77% 876/3571 |
-10.89% 392/2804 |
5.98% 1812/3205 |
-12.23% 1618/3430 |
-0.79% 1696/3570 |
| 2021 | 2.52% 881/2712 |
-0.55% 456/1745 |
4.13% 1452/2232 |
-2.49% 916/2560 |
1.52% 1233/2708 |
| 2020 | - - |
- - |
- - |
- - |
6.19% 1289/1690 |
| 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% |
| 华泰柏瑞量化增强混合C VS. 诺安成长混合(320007) |