导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.09% | 2724/4448 |
| 近一周 | -1.87% | 2389/4957 |
| 近一月 | -1.58% | 1549/4942 |
| 近一季 | -3.98% | 3058/4866 |
| 近半年 | 15.36% | 2697/4627 |
| 近一年 | 17.56% | 2861/4422 |
| 近两年 | 18.25% | 2801/3936 |
| 近三年 | -18.66% | 3017/3301 |
| 成立以来 | 508.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.47% 3506/4617 |
4.28% 1496/4794 |
21.96% 2591/4965 |
- - |
| 2024 | -1.95% 2900/4611 |
-3.46% 2251/4340 |
-4.03% 2802/4440 |
7.87% 3007/4543 |
-1.90% 2087/4611 |
| 2023 | -30.88% 3387/4209 |
-5.84% 3354/3759 |
-11.83% 3527/3909 |
-13.31% 3124/4055 |
-3.96% 1653/4209 |
| 2022 | -29.73% 2309/3571 |
-15.53% 935/2804 |
6.03% 1803/3205 |
-16.48% 2644/3430 |
-6.06% 2785/3570 |
| 2021 | -2.12% 1092/2712 |
0.51% 39/179 |
12.80% 14/198 |
-11.94% 192/219 |
-1.95% 1858/2708 |
| 2020 | 74.49% 227/1591 |
6.73% 4/106 |
31.31% 2/138 |
13.96% 12/157 |
9.25% 51/173 |
| 2019 | 44.48% 322/922 |
26.08% 824/3054 |
-1.04% 1748/3201 |
9.11% 10/91 |
6.13% 42/102 |
| 2018 | -22.81% 230/667 |
- - |
- - |
- - |
-7.70% 1564/2977 |
| 2017 | 29.06% 68/531 |
- - |
- - |
- - |
- - |
| 2016 | -20.16% 300/455 |
- - |
- - |
- - |
- - |
| 2015 | 28.59% 310/433 |
- - |
- - |
- - |
- - |
| 2014 | 30.97% 10/47 |
- - |
- - |
- - |
- - |
| 2013 | 13.85% 19/43 |
- - |
- - |
- - |
- - |
| 2012 | 3.04% 279/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.51% 225/392 |
- - |
- - |
- - |
- - |
| 2010 | 8.72% 99/335 |
- - |
- - |
- - |
- - |
| 2009 | 62.12% 150/270 |
- - |
- - |
- - |
- - |
| 2008 | -48.20% 89/215 |
- - |
- - |
- - |
- - |
| 2007 | 102.33% 123/165 |
- - |
- - |
- - |
- - |
| 2006 | 104.79% 73/107 |
- - |
- - |
- - |
- - |
| 2005 | 0.86% 47/70 |
- - |
- - |
- - |
- - |
| 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% |
| 申万菱信盛利精选混合A VS. 诺安成长混合(320007) |