导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 48.15% | 781/4421 |
| 近一周 | -0.34% | 2400/4935 |
| 近一月 | 1.63% | 1254/4914 |
| 近一季 | 0.31% | 1929/4840 |
| 近半年 | 44.93% | 628/4602 |
| 近一年 | 48.50% | 732/4399 |
| 近两年 | 53.06% | 793/3911 |
| 近三年 | 40.62% | 486/3278 |
| 成立以来 | 68.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.85% 2996/4617 |
3.89% 1613/4794 |
48.17% 442/4965 |
- - |
| 2024 | 3.12% 2080/4611 |
-9.07% 3405/4340 |
-2.64% 2330/4440 |
11.77% 1689/4543 |
4.21% 715/4611 |
| 2023 | -6.37% 666/4209 |
6.29% 752/3759 |
-3.18% 1524/3909 |
-7.21% 1880/4055 |
-1.94% 932/4209 |
| 2022 | -22.87% 1532/3571 |
-21.20% 2197/2804 |
10.12% 958/3205 |
-9.02% 792/3430 |
-2.29% 2017/3570 |
| 2021 | 1.78% 911/2712 |
0.17% 360/1745 |
6.30% 1279/2232 |
-6.76% 1414/2560 |
2.51% 1065/2708 |
| 2020 | 39.17% 745/1591 |
-8.84% 915/1036 |
27.18% 385/1256 |
8.43% 798/1472 |
10.71% 1022/1690 |
| 2019 | - - |
- - |
- - |
- - |
4.28% 850/1014 |
| 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% |
| 国泰君安君得明混合 VS. 诺安成长混合(320007) |