导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.86% | 3901/4448 |
| 近一周 | 0.20% | 1511/4963 |
| 近一月 | -0.24% | 2277/4942 |
| 近一季 | -3.54% | 3188/4867 |
| 近半年 | 9.17% | 3630/4629 |
| 近一年 | 8.14% | 3923/4426 |
| 近两年 | 3.27% | 3607/3936 |
| 近三年 | -26.17% | 3185/3301 |
| 成立以来 | 211.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.77% 4104/4617 |
4.20% 1522/4794 |
13.24% 3709/4965 |
- - |
| 2024 | -6.30% 3340/4611 |
-2.72% 2057/4340 |
-4.83% 3022/4440 |
13.11% 1318/4543 |
-10.52% 4317/4611 |
| 2023 | -27.78% 3293/4209 |
-3.45% 3073/3759 |
-10.04% 3313/3909 |
-8.25% 2125/4055 |
-9.37% 3645/4209 |
| 2022 | -20.19% 1189/3571 |
-22.23% 2371/2804 |
18.40% 123/3205 |
-20.28% 3044/3430 |
8.71% 291/3570 |
| 2021 | -3.57% 1148/2712 |
-0.18% 407/1745 |
12.01% 830/2232 |
-13.20% 1991/2560 |
-0.64% 1651/2708 |
| 2020 | 62.42% 395/1591 |
-4.81% 711/1036 |
29.86% 270/1256 |
10.20% 644/1472 |
19.23% 342/1690 |
| 2019 | 45.07% 316/922 |
15.30% 1641/3054 |
6.16% 115/3201 |
7.30% 367/939 |
10.46% 314/1014 |
| 2018 | -28.70% 401/667 |
- - |
- - |
- - |
-11.44% 2246/2977 |
| 2017 | 26.98% 91/531 |
- - |
- - |
- - |
- - |
| 2016 | -14.04% 226/455 |
- - |
- - |
- - |
- - |
| 2015 | 62.78% 101/433 |
- - |
- - |
- - |
- - |
| 2014 | 26.77% 186/432 |
- - |
- - |
- - |
- - |
| 2013 | 12.96% 214/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.06% 56/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.15% 243/392 |
- - |
- - |
- - |
- - |
| 2010 | 6.21% 135/335 |
- - |
- - |
- - |
- - |
| 2009 | 74.55% 75/270 |
- - |
- - |
- - |
- - |
| 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% |
| 中银动态策略混合A VS. 诺安成长混合(320007) |