导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.30% | 1538/4450 |
| 近一周 | 1.15% | 849/4967 |
| 近一月 | 6.04% | 287/4946 |
| 近一季 | 6.67% | 453/4871 |
| 近半年 | 32.84% | 1073/4635 |
| 近一年 | 35.28% | 1340/4430 |
| 近两年 | 44.20% | 1226/3938 |
| 近三年 | 14.89% | 1461/3303 |
| 成立以来 | 143.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.71% 3409/4617 |
1.76% 2471/4794 |
24.72% 2246/4965 |
- - |
| 2024 | 5.83% 1600/4611 |
-3.70% 2301/4340 |
-3.52% 2629/4440 |
11.08% 1933/4543 |
2.54% 938/4611 |
| 2023 | -16.62% 2157/4209 |
3.14% 1435/3759 |
-4.51% 2015/3909 |
-14.67% 3337/4055 |
-0.78% 658/4209 |
| 2022 | -32.96% 2499/3571 |
-20.39% 1998/2804 |
12.82% 562/3205 |
-22.05% 3111/3430 |
-4.24% 2439/3570 |
| 2021 | 26.08% 217/2712 |
-7.70% 1291/1745 |
25.32% 177/2232 |
8.67% 228/2560 |
0.31% 1486/2708 |
| 2020 | 55.68% 515/1591 |
-2.73% 589/1036 |
30.92% 227/1256 |
2.86% 1101/1472 |
18.85% 364/1690 |
| 2019 | 43.17% 344/922 |
46.53% 20/3054 |
-6.37% 2732/3201 |
2.37% 680/939 |
1.93% 906/1014 |
| 2018 | -34.16% 491/667 |
- - |
- - |
- - |
-12.94% 2498/2977 |
| 2017 | -1.70% 399/531 |
- - |
- - |
- - |
- - |
| 2016 | -25.23% 363/455 |
- - |
- - |
- - |
- - |
| 2015 | 56.47% 146/433 |
- - |
- - |
- - |
- - |
| 2014 | 49.43% 32/432 |
- - |
- - |
- - |
- - |
| 2013 | 27.65% 82/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.85% 216/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.21% 245/392 |
- - |
- - |
- - |
- - |
| 2010 | 1.05% 206/335 |
- - |
- - |
- - |
- - |
| 2009 | 65.34% 136/270 |
- - |
- - |
- - |
- - |
| 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% |
| 浦银安盛价值成长混合A VS. 诺安成长混合(320007) |