导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.48% | 691/950 |
| 近一周 | 2.84% | 335/956 |
| 近一月 | 11.96% | 241/954 |
| 近一季 | -1.99% | 534/943 |
| 近半年 | -7.26% | 515/910 |
| 近一年 | -20.61% | 631/859 |
| 近两年 | -18.34% | 461/746 |
| 近三年 | -17.90% | 243/558 |
| 成立以来 | 44.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.19% 488/952 |
1.57% 534/880 |
2.79% 72/895 |
-15.81% 792/915 |
-2.38% 260/952 |
| 2022 | -20.83% 360/867 |
-20.51% 545/773 |
9.95% 271/806 |
-1.63% 27/845 |
-7.92% 735/867 |
| 2021 | 26.26% 99/740 |
0.90% 112/580 |
17.66% 193/659 |
-4.28% 323/704 |
11.11% 53/740 |
| 2020 | 36.38% 321/554 |
-11.99% 394/419 |
32.99% 89/466 |
9.90% 255/517 |
6.02% 419/554 |
| 2019 | 48.07% 163/410 |
26.33% 609/1149 |
-6.41% 808/1231 |
8.27% 144/390 |
15.66% 42/410 |
| 2018 | -32.41% 249/349 |
- - |
- - |
- - |
-11.35% 447/1080 |
| 2017 | 26.05% 58/285 |
- - |
- - |
- - |
- - |
| 2016 | 2.99% 22/205 |
- - |
- - |
- - |
- - |
| 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% |
| 国寿安保成长优选股票 VS. 易基消费(110022) |
| 国寿安保成长优选股票 VS. () |