导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.62% | 2314/4448 |
| 近一周 | 0.58% | 1014/4963 |
| 近一月 | -0.76% | 2561/4942 |
| 近一季 | 0.42% | 1888/4867 |
| 近半年 | 26.50% | 1669/4629 |
| 近一年 | 26.93% | 2188/4426 |
| 近两年 | 27.24% | 2367/3936 |
| 近三年 | 9.06% | 1846/3301 |
| 成立以来 | 221.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.07% 2103/4617 |
-1.17% 3612/4794 |
27.06% 1923/4965 |
- - |
| 2024 | 2.95% 2118/4611 |
-4.99% 2641/4340 |
-2.21% 2172/4440 |
9.56% 2477/4543 |
1.13% 1236/4611 |
| 2023 | -15.41% 1945/4209 |
7.60% 571/3759 |
-6.63% 2718/3909 |
-11.77% 2919/4055 |
-4.57% 1909/4209 |
| 2022 | -21.77% 1402/3571 |
-20.94% 2137/2804 |
8.44% 1283/3205 |
-12.25% 1627/3430 |
4.00% 757/3570 |
| 2021 | -2.07% 1089/2712 |
-5.47% 1052/1745 |
17.56% 461/2232 |
-11.18% 1826/2560 |
-0.79% 1672/2708 |
| 2020 | 60.40% 427/1591 |
-5.66% 763/1036 |
35.26% 111/1256 |
9.39% 726/1472 |
14.91% 650/1690 |
| 2019 | 30.38% 551/922 |
31.87% 329/3054 |
-4.57% 2495/3201 |
1.72% 717/939 |
1.85% 911/1014 |
| 2018 | -30.84% 439/667 |
- - |
- - |
- - |
-13.11% 2516/2977 |
| 2017 | 19.32% 175/531 |
- - |
- - |
- - |
- - |
| 2016 | -14.40% 233/455 |
- - |
- - |
- - |
- - |
| 2015 | 69.03% 75/433 |
- - |
- - |
- - |
- - |
| 2014 | 26.47% 189/432 |
- - |
- - |
- - |
- - |
| 2013 | 26.44% 85/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.89% 183/459 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实领先成长混合 VS. 诺安成长混合(320007) |