导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.72% | 860/944 |
| 近一周 | 4.17% | 262/965 |
| 近一月 | -1.12% | 722/958 |
| 近一季 | 5.62% | 598/945 |
| 近半年 | -12.59% | 830/912 |
| 近一年 | -18.03% | 553/862 |
| 近两年 | -12.55% | 525/750 |
| 近三年 | -21.57% | 228/575 |
| 成立以来 | 67.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
-13.56% 878/960 |
- - |
- - |
- - |
| 2023 | -12.14% 403/952 |
0.14% 622/880 |
0.18% 180/895 |
-7.86% 489/915 |
-4.95% 495/952 |
| 2022 | -29.10% 598/867 |
-19.43% 486/773 |
13.76% 154/806 |
-20.40% 763/845 |
-2.82% 568/867 |
| 2021 | 35.47% 49/740 |
-12.75% 538/580 |
39.00% 15/659 |
3.09% 163/704 |
8.35% 114/740 |
| 2020 | 112.38% 15/554 |
-1.11% 189/419 |
31.03% 112/466 |
15.05% 142/517 |
42.47% 10/554 |
| 2019 | 53.26% 127/410 |
20.40% 908/1146 |
-9.53% 1012/1228 |
10.14% 106/390 |
27.75% 2/410 |
| 2018 | -28.25% 195/349 |
- - |
-2.57% 128/990 |
-16.75% 957/1000 |
-13.90% 821/1080 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国泰智能汽车股票 VS. 易基消费(110022) |
| 国泰智能汽车股票 VS. () |