导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.84% | 282/943 |
近一周 | 4.21% | 441/958 |
近一月 | 2.32% | 502/955 |
近一季 | 3.51% | 847/944 |
近半年 | -3.28% | 525/912 |
近一年 | -15.29% | 466/863 |
近两年 | -16.50% | 495/750 |
近三年 | -1.86% | 66/577 |
成立以来 | 226.90% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2024 | - - |
1.49% 234/960 |
- - |
- - |
- - |
2023 | -16.74% 591/952 |
-0.40% 645/880 |
-2.55% 340/895 |
-1.85% 152/915 |
-12.60% 905/952 |
2022 | -3.50% 30/867 |
-1.17% 8/773 |
2.25% 659/806 |
-2.68% 35/845 |
-1.87% 531/867 |
2021 | 27.46% 90/740 |
7.84% 20/580 |
4.59% 473/659 |
4.18% 141/704 |
8.47% 113/740 |
2020 | 107.00% 19/554 |
5.25% 72/419 |
31.54% 106/466 |
31.52% 4/517 |
13.68% 234/554 |
2019 | 54.05% 122/410 |
30.81% 334/1149 |
-2.78% 570/1231 |
11.58% 86/390 |
8.55% 217/410 |
2018 | -22.69% 109/349 |
- - |
- - |
- - |
-9.23% 238/1080 |
2017 | 26.34% 57/285 |
- - |
- - |
- - |
- - |
2016 | -2.08% 34/205 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
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% |
工银战略转型 VS. () |
工银战略转型 VS. 易基消费(110022) |