导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.08% | 1653/4448 |
| 近一周 | -0.55% | 2750/4963 |
| 近一月 | 3.65% | 742/4942 |
| 近一季 | 6.67% | 482/4867 |
| 近半年 | 30.32% | 1385/4629 |
| 近一年 | 34.83% | 1516/4426 |
| 近两年 | 34.55% | 1869/3936 |
| 近三年 | 5.65% | 2010/3301 |
| 成立以来 | -23.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.30% 1114/4617 |
-3.11% 4137/4794 |
26.76% 1958/4965 |
- - |
| 2024 | -0.44% 2702/4611 |
0.19% 1338/4340 |
-2.59% 2306/4440 |
10.26% 2223/4543 |
-7.48% 3834/4611 |
| 2023 | -20.30% 2682/4209 |
-2.69% 2941/3759 |
-6.02% 2540/3909 |
-8.08% 2087/4055 |
-5.19% 2161/4209 |
| 2022 | -29.15% 2267/3571 |
-19.11% 1732/2804 |
7.44% 1508/3205 |
-13.16% 1887/3430 |
-6.13% 2800/3570 |
| 2021 | -14.84% 1506/2712 |
0.20% 354/1745 |
0.46% 1643/2232 |
-17.99% 2177/2560 |
3.16% 952/2708 |
| 2020 | - - |
- - |
- - |
7.60% 863/1472 |
10.57% 1031/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 海通核心优势一年持有混合B VS. 诺安成长混合(320007) |