导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.69% | 4010/4450 |
| 近一周 | 1.01% | 964/4967 |
| 近一月 | -12.84% | 4930/4946 |
| 近一季 | -5.63% | 3599/4871 |
| 近半年 | 18.35% | 2558/4635 |
| 近一年 | 0.46% | 4229/4430 |
| 近两年 | 5.74% | 3539/3938 |
| 近三年 | -17.72% | 3017/3303 |
| 成立以来 | 496.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-4.10% 4408/4617 |
-0.88% 3524/4794 |
21.43% 2665/4965 |
- - |
| 2024 | -7.05% 3398/4611 |
-10.72% 3631/4340 |
-13.41% 4180/4440 |
29.33% 15/4543 |
-7.04% 3740/4611 |
| 2023 | -16.61% 2155/4209 |
2.98% 1484/3759 |
-6.90% 2787/3909 |
-13.64% 3173/4055 |
0.73% 386/4209 |
| 2022 | 0.09% 45/3571 |
-13.91% 672/2804 |
19.29% 99/3205 |
-16.11% 2582/3430 |
16.17% 47/3570 |
| 2021 | -12.40% 1453/2712 |
-11.11% 1505/1745 |
7.42% 1188/2232 |
-6.73% 1409/2560 |
-1.64% 1810/2708 |
| 2020 | 42.56% 703/1591 |
-1.81% 523/1036 |
23.28% 567/1256 |
4.85% 1012/1472 |
12.32% 872/1690 |
| 2019 | 35.73% 485/922 |
23.90% 1047/3054 |
-1.71% 1921/3201 |
5.44% 460/939 |
5.70% 765/1014 |
| 2018 | -21.90% 202/667 |
- - |
- - |
- - |
-10.81% 2128/2977 |
| 2017 | 17.50% 203/531 |
- - |
- - |
- - |
- - |
| 2016 | 0.72% 40/455 |
- - |
- - |
- - |
- - |
| 2015 | 17.06% 372/433 |
- - |
- - |
- - |
- - |
| 2014 | 55.01% 22/432 |
- - |
- - |
- - |
- - |
| 2013 | 25.16% 92/398 |
- - |
- - |
- - |
- - |
| 2012 | 0.78% 347/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.53% 255/392 |
- - |
- - |
- - |
- - |
| 2010 | 7.58% 111/335 |
- - |
- - |
- - |
- - |
| 2009 | 77.03% 60/270 |
- - |
- - |
- - |
- - |
| 2008 | -53.33% 153/215 |
- - |
- - |
- - |
- - |
| 2007 | 128.37% 49/165 |
- - |
- - |
- - |
- - |
| 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% |
| 汇丰晋信龙腾混合A VS. 诺安成长混合(320007) |