导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 46.86% | 823/4448 |
| 近一周 | 1.61% | 308/4963 |
| 近一月 | 3.95% | 664/4942 |
| 近一季 | 9.54% | 286/4867 |
| 近半年 | 51.62% | 467/4629 |
| 近一年 | 47.72% | 762/4426 |
| 近两年 | 65.97% | 475/3936 |
| 近三年 | 49.11% | 360/3301 |
| 成立以来 | 26.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.72% 2254/4617 |
-0.78% 3496/4794 |
51.41% 354/4965 |
- - |
| 2024 | 13.16% 739/4611 |
-6.32% 2883/4340 |
-1.54% 1927/4440 |
18.69% 385/4543 |
3.37% 827/4611 |
| 2023 | -15.18% 1899/4209 |
-3.68% 3114/3759 |
0.23% 671/3909 |
-9.94% 2498/4055 |
-2.44% 1069/4209 |
| 2022 | -24.07% 1687/3571 |
-20.17% 1955/2804 |
16.35% 237/3205 |
-10.13% 1055/3430 |
-9.04% 3154/3570 |
| 2021 | -24.84% 1565/2712 |
-12.68% 1561/1745 |
8.32% 1108/2232 |
-6.73% 1410/2560 |
-14.80% 2382/2708 |
| 2020 | 43.90% 684/1591 |
-7.24% 852/1036 |
29.05% 303/1256 |
1.99% 1130/1472 |
17.87% 430/1690 |
| 2019 | 59.04% 132/922 |
38.63% 99/3054 |
-2.42% 2086/3201 |
8.19% 317/939 |
8.67% 493/1014 |
| 2018 | -33.33% 485/667 |
- - |
- - |
- - |
-13.60% 2597/2977 |
| 2017 | 32.77% 49/531 |
- - |
- - |
- - |
- - |
| 2016 | -38.20% 433/455 |
- - |
- - |
- - |
- - |
| 2015 | 13.07% 381/433 |
- - |
- - |
- - |
- - |
| 2014 | 15.16% 304/432 |
- - |
- - |
- - |
- - |
| 2013 | 14.10% 202/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.24% 201/459 |
- - |
- - |
- - |
- - |
| 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% |
| 宏利领先中小盘混合 VS. 诺安成长混合(320007) |