导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.42% | 622/1823 |
| 近一周 | -0.18% | 903/2049 |
| 近一月 | -2.73% | 1488/2032 |
| 近一季 | -2.21% | 1198/2000 |
| 近半年 | 25.14% | 731/1884 |
| 近一年 | 34.10% | 654/1817 |
| 近两年 | 33.13% | 831/1641 |
| 近三年 | 9.41% | 782/1385 |
| 成立以来 | 383.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.16% 1150/4617 |
5.99% 1062/4794 |
29.13% 1681/4965 |
- - |
| 2024 | -4.93% 3198/4611 |
-7.86% 3207/4340 |
-8.15% 3759/4440 |
14.56% 959/4543 |
-1.94% 2097/4611 |
| 2023 | -13.68% 1631/4209 |
3.14% 1437/3759 |
-4.91% 2167/3909 |
-8.68% 2237/4055 |
-3.62% 1521/4209 |
| 2022 | -26.43% 1993/3571 |
-14.95% 817/2804 |
-2.37% 2715/3205 |
-10.05% 1040/3430 |
-1.50% 1843/3570 |
| 2021 | 15.55% 447/2712 |
-0.87% 491/1745 |
4.71% 1400/2232 |
3.41% 442/2560 |
7.64% 357/2708 |
| 2020 | 62.73% 392/1591 |
14.03% 27/1036 |
28.83% 311/1256 |
5.75% 977/1472 |
4.75% 1330/1690 |
| 2019 | 55.44% 171/922 |
30.57% 410/3054 |
-3.38% 2264/3201 |
7.34% 363/939 |
14.79% 103/1014 |
| 2018 | -25.36% 319/667 |
- - |
- - |
- - |
-13.18% 2527/2977 |
| 2017 | 12.12% 267/531 |
- - |
- - |
- - |
- - |
| 2016 | -3.11% 75/455 |
- - |
- - |
- - |
- - |
| 2015 | 44.78% 214/433 |
- - |
- - |
- - |
- - |
| 2014 | 14.24% 316/432 |
- - |
- - |
- - |
- - |
| 2013 | 31.88% 59/398 |
- - |
- - |
- - |
- - |
| 2012 | 9.93% 99/459 |
- - |
- - |
- - |
- - |
| 2011 | -14.81% 27/392 |
- - |
- - |
- - |
- - |
| 2010 | 0.33% 212/335 |
- - |
- - |
- - |
- - |
| 2009 | 93.24% 14/270 |
- - |
- - |
- - |
- - |
| 2008 | -54.17% 162/215 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰金牛创新成长混合 VS. 诺安成长混合(320007) |