导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 33.92% | 1435/4448 |
| 近一周 | -1.75% | 2258/4957 |
| 近一月 | -3.49% | 2964/4942 |
| 近一季 | -1.19% | 2118/4866 |
| 近半年 | 24.01% | 1588/4627 |
| 近一年 | 33.33% | 1324/4422 |
| 近两年 | 49.93% | 792/3936 |
| 近三年 | 7.41% | 1816/3301 |
| 成立以来 | 86.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.96% 1780/4617 |
4.13% 1541/4794 |
32.78% 1354/4965 |
- - |
| 2024 | 12.94% 769/4611 |
1.81% 985/4340 |
3.31% 597/4440 |
9.09% 2644/4543 |
-1.57% 1999/4611 |
| 2023 | -29.49% 3355/4209 |
1.34% 1968/3759 |
-14.38% 3666/3909 |
-7.56% 1952/4055 |
-12.09% 3953/4209 |
| 2022 | -22.91% 1538/3571 |
-19.88% 1892/2804 |
10.88% 835/3205 |
-17.77% 2826/3430 |
5.53% 558/3570 |
| 2021 | -11.74% 1439/2712 |
6.57% 49/1745 |
7.29% 1207/2232 |
-15.16% 2101/2560 |
-9.02% 2301/2708 |
| 2020 | 81.80% 142/1591 |
3.18% 233/1036 |
33.90% 149/1256 |
23.84% 35/1472 |
6.26% 1286/1690 |
| 2019 | 41.79% 370/922 |
15.80% 1625/3054 |
9.14% 46/3201 |
6.08% 429/939 |
5.76% 760/1014 |
| 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% |
| 汇添富经典成长定开混合 VS. 诺安成长混合(320007) |