导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.87% | 2678/4448 |
| 近一周 | -0.63% | 2872/4963 |
| 近一月 | -2.36% | 3462/4942 |
| 近一季 | 0.50% | 1856/4867 |
| 近半年 | 20.67% | 2304/4629 |
| 近一年 | 21.53% | 2751/4426 |
| 近两年 | 42.90% | 1304/3936 |
| 近三年 | 40.71% | 490/3301 |
| 成立以来 | 187.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.37% 956/2331 |
0.47% 1535/2353 |
23.35% 2376/4965 |
- - |
| 2024 | 15.48% 225/2336 |
-4.06% 1539/2322 |
5.17% 116/2326 |
14.10% 389/2322 |
0.31% 977/2336 |
| 2023 | 2.78% 220/2330 |
9.11% 284/2290 |
-1.08% 884/2303 |
-0.93% 511/2318 |
-3.89% 1282/2330 |
| 2022 | -17.44% 1158/2299 |
-16.12% 1341/2227 |
2.57% 1512/2269 |
-8.74% 1135/2294 |
5.14% 240/2300 |
| 2021 | -9.23% 1926/2205 |
-3.93% 1401/2009 |
5.41% 1051/2060 |
-14.70% 1987/2103 |
5.07% 543/2208 |
| 2020 | 36.59% 1008/2086 |
-7.84% 1698/1861 |
15.35% 925/1950 |
12.49% 582/2010 |
14.22% 608/2031 |
| 2019 | 47.74% 389/1974 |
27.06% 706/3054 |
-4.91% 2538/3201 |
5.39% 707/1861 |
16.04% 59/1886 |
| 2018 | -23.25% 1268/1913 |
- - |
- - |
- - |
-11.78% 2298/2977 |
| 2017 | 58.23% 9/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红睿轩三年定开混合 VS. 诺安成长混合(320007) |