导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.46% | 235/950 |
| 近一周 | 1.80% | 554/956 |
| 近一月 | 7.19% | 582/954 |
| 近一季 | 3.81% | 236/943 |
| 近半年 | -3.66% | 299/910 |
| 近一年 | -9.29% | 193/859 |
| 近两年 | -6.17% | 210/746 |
| 近三年 | -16.70% | 227/558 |
| 成立以来 | 208.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.07% 369/952 |
1.56% 537/880 |
-3.12% 386/895 |
-3.93% 242/915 |
-5.91% 600/952 |
| 2022 | -17.30% 231/867 |
-15.63% 289/773 |
7.68% 364/806 |
-10.86% 294/845 |
2.12% 319/867 |
| 2021 | 10.42% 243/740 |
1.37% 103/580 |
10.59% 342/659 |
-4.55% 333/704 |
3.20% 295/740 |
| 2020 | 52.24% 230/554 |
-5.13% 294/419 |
22.13% 249/466 |
14.80% 144/517 |
14.46% 215/554 |
| 2019 | 44.54% 188/410 |
25.53% 666/1149 |
1.30% 224/1231 |
4.28% 214/390 |
9.00% 192/410 |
| 2018 | -22.41% 104/349 |
- - |
- - |
- - |
-11.14% 409/1080 |
| 2017 | 25.53% 60/285 |
- - |
- - |
- - |
- - |
| 2016 | -7.07% 55/205 |
- - |
- - |
- - |
- - |
| 2015 | 31.73% 47/151 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰达转型 | 2.2910 | 42.93% |
| 华安装备 | 1.9190 | 24.15% |
| 泰达转型C | 2.2720 | 20.03% |
| 嘉实资源精选股票A | 2.9250 | 19.55% |
| 嘉实资源精选股票C | 2.8481 | 19.40% |
| 景顺沪港深 | 2.2510 | 16.96% |
| 广发资源优选股票 | 1.6853 | 16.87% |
| 广发资源优选股票C | 1.6622 | 16.76% |
| 易基消费 | 3.8150 | 16.15% |
| 建信新能源行业股票 | 1.3805 | 16.12% |
| 嘉实研究阿尔法 VS. 易基消费(110022) |
| 嘉实研究阿尔法 VS. () |