导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.18% | 762/950 |
| 近一周 | 3.28% | 274/956 |
| 近一月 | 3.34% | 876/954 |
| 近一季 | -6.65% | 734/943 |
| 近半年 | -8.50% | 593/910 |
| 近一年 | -22.11% | 677/859 |
| 近两年 | -21.01% | 519/746 |
| 近三年 | -37.10% | 470/558 |
| 成立以来 | 79.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.42% 541/952 |
-1.09% 673/880 |
-11.79% 804/895 |
1.00% 58/915 |
-4.02% 410/952 |
| 2022 | -20.52% 344/867 |
-12.22% 153/773 |
7.44% 378/806 |
-20.43% 764/845 |
5.92% 168/867 |
| 2021 | -4.03% 404/740 |
3.40% 71/580 |
19.14% 170/659 |
-8.41% 461/704 |
-14.94% 681/740 |
| 2020 | 64.71% 168/554 |
5.93% 63/419 |
37.10% 47/466 |
8.28% 296/517 |
4.75% 442/554 |
| 2019 | 52.34% 135/410 |
33.19% 206/1149 |
0.75% 261/1231 |
9.72% 118/390 |
3.46% 368/410 |
| 2018 | -19.73% 71/349 |
- - |
- - |
- - |
-16.25% 921/1080 |
| 2017 | 14.62% 112/285 |
- - |
- - |
- - |
- - |
| 2016 | -12.10% 79/205 |
- - |
- - |
- - |
- - |
| 2015 | 52.63% 19/151 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实医疗保健 VS. () |
| 嘉实医疗保健 VS. 易基消费(110022) |