导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.78% | 220/950 |
| 近一周 | 2.74% | 359/956 |
| 近一月 | 8.05% | 506/954 |
| 近一季 | 4.87% | 183/943 |
| 近半年 | -4.33% | 347/910 |
| 近一年 | -16.47% | 451/859 |
| 近两年 | -17.90% | 450/746 |
| 近三年 | -29.01% | 374/558 |
| 成立以来 | 125.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.10% 570/952 |
7.28% 206/880 |
-2.51% 338/895 |
-11.92% 677/915 |
-8.92% 807/952 |
| 2022 | -24.50% 478/867 |
-17.13% 367/773 |
11.11% 221/806 |
-18.27% 719/845 |
0.33% 432/867 |
| 2021 | 17.98% 161/740 |
13.65% 4/580 |
1.30% 526/659 |
-4.13% 316/704 |
6.90% 150/740 |
| 2020 | 41.95% 290/554 |
-5.25% 298/419 |
19.62% 290/466 |
19.72% 58/517 |
4.62% 444/554 |
| 2019 | 47.99% 166/410 |
31.02% 315/1149 |
-1.28% 466/1231 |
3.17% 246/390 |
10.90% 138/410 |
| 2018 | -44.71% 282/349 |
- - |
- - |
- - |
-16.31% 929/1080 |
| 2017 | 41.13% 13/285 |
- - |
- - |
- - |
- - |
| 2016 | 2.81% 23/205 |
- - |
- - |
- - |
- - |
| 2015 | 36.98% 42/151 |
- - |
- - |
- - |
- - |
| 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% |
| 北信瑞丰研究精选 | 1.3414 | 19.25% |
| 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% |
| 上投摩根核心 VS. () |
| 上投摩根核心 VS. 易基消费(110022) |