导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.53% | 2516/4448 |
| 近一周 | -2.54% | 4546/4963 |
| 近一月 | 7.09% | 302/4942 |
| 近一季 | 1.10% | 1662/4867 |
| 近半年 | 14.38% | 3132/4629 |
| 近一年 | 24.25% | 2465/4426 |
| 近两年 | 30.84% | 2120/3936 |
| 近三年 | 20.28% | 1217/3301 |
| 成立以来 | -12.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.54% 1944/4617 |
4.69% 1364/4794 |
15.27% 3473/4965 |
- - |
| 2024 | 4.45% 1846/4611 |
1.16% 1096/4340 |
0.38% 1247/4440 |
5.12% 3742/4543 |
-2.15% 2167/4611 |
| 2023 | -5.80% 604/4209 |
5.82% 832/3759 |
-3.09% 1483/3909 |
-3.79% 987/4055 |
-4.52% 1890/4209 |
| 2022 | -20.68% 1255/3571 |
-18.57% 1608/2804 |
10.47% 894/3205 |
-11.08% 1307/3430 |
-0.85% 1704/3570 |
| 2021 | -11.30% 1428/2712 |
-8.59% 1370/1745 |
21.03% 302/2232 |
-10.92% 1804/2560 |
-9.99% 2326/2708 |
| 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% |
| 达诚策略先锋混合A VS. 诺安成长混合(320007) |