导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.80% | 162/950 |
| 近一周 | 1.19% | 643/956 |
| 近一月 | 7.90% | 523/954 |
| 近一季 | 5.24% | 161/943 |
| 近半年 | -2.15% | 205/910 |
| 近一年 | -14.94% | 391/859 |
| 近两年 | -9.66% | 279/746 |
| 近三年 | 0.24% | 80/558 |
| 成立以来 | 109.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.89% 619/952 |
-2.00% 714/880 |
-3.35% 406/895 |
-8.52% 530/915 |
-5.23% 536/952 |
| 2022 | -13.59% 144/867 |
-15.85% 302/773 |
12.43% 179/806 |
-9.19% 200/845 |
0.59% 420/867 |
| 2021 | 21.22% 150/740 |
-9.02% 469/580 |
19.49% 167/659 |
5.93% 110/704 |
5.26% 212/740 |
| 2020 | 65.82% 161/554 |
2.17% 110/419 |
27.86% 147/466 |
13.94% 164/517 |
11.41% 313/554 |
| 2019 | 63.79% 64/410 |
25.68% 652/1149 |
2.17% 157/1231 |
16.96% 29/390 |
9.06% 188/410 |
| 2018 | -20.58% 89/349 |
- - |
- - |
- - |
-12.34% 637/1080 |
| 2017 | 1.82% 169/285 |
- - |
- - |
- - |
- - |
| 2016 | -15.18% 94/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 景顺沪港深 | 2.2510 | 16.96% |
| 北信瑞丰研究精选 | 1.3414 | 19.25% |
| 华安装备 | 1.9190 | 24.15% |
| 泰达转型C | 2.2720 | 20.03% |
| 泰达转型 | 2.2910 | 42.93% |
| 嘉实资源精选股票C | 2.8481 | 19.40% |
| 广发资源优选股票 | 1.6853 | 16.87% |
| 嘉实资源精选股票A | 2.9250 | 19.55% |
| 易基消费 | 3.8150 | 16.15% |
| 广发资源优选股票C | 1.6622 | 16.76% |
| 南方国策动力 VS. () |
| 南方国策动力 VS. 易基消费(110022) |