导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.63% | 4321/4448 |
| 近一周 | -0.31% | 2345/4963 |
| 近一月 | -3.86% | 4070/4942 |
| 近一季 | -6.12% | 3778/4867 |
| 近半年 | 3.69% | 4142/4629 |
| 近一年 | 0.08% | 4254/4426 |
| 近两年 | 15.71% | 3089/3936 |
| 近三年 | -11.25% | 2844/3301 |
| 成立以来 | 18.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-4.59% 4438/4617 |
2.93% 1932/4794 |
7.93% 4209/4965 |
- - |
| 2024 | 14.90% 568/4611 |
3.52% 680/4340 |
-2.89% 2406/4440 |
18.37% 425/4543 |
-3.44% 2611/4611 |
| 2023 | -21.14% 2760/4209 |
-0.41% 2461/3759 |
-6.59% 2712/3909 |
-3.38% 883/4055 |
-12.26% 3960/4209 |
| 2022 | -24.08% 1690/3571 |
-15.42% 912/2804 |
7.92% 1411/3205 |
-13.90% 2082/3430 |
-3.39% 2261/3570 |
| 2021 | -6.38% 1282/2712 |
-1.76% 593/1745 |
14.31% 652/2232 |
-11.95% 1893/2560 |
-5.32% 2154/2708 |
| 2020 | 82.83% 134/1591 |
- - |
- - |
21.36% 85/1472 |
19.63% 324/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银华大盘两年定开混合 VS. 诺安成长混合(320007) |