导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.16% | 111/950 |
| 近一周 | 4.06% | 200/956 |
| 近一月 | 11.97% | 240/954 |
| 近一季 | 4.90% | 182/943 |
| 近半年 | -3.11% | 256/910 |
| 近一年 | -16.98% | 480/859 |
| 近两年 | -28.07% | 646/746 |
| 近三年 | -24.71% | 327/558 |
| 成立以来 | 56.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -24.60% 770/952 |
-4.14% 777/880 |
-7.42% 660/895 |
-8.27% 517/915 |
-7.39% 716/952 |
| 2022 | -24.64% 483/867 |
-8.68% 80/773 |
-0.57% 707/806 |
-12.76% 443/845 |
-4.87% 646/867 |
| 2021 | 27.83% 87/740 |
1.45% 99/580 |
14.19% 252/659 |
6.29% 101/704 |
3.81% 270/740 |
| 2020 | 85.52% 74/554 |
0.83% 145/419 |
28.99% 137/466 |
9.47% 263/517 |
30.30% 39/554 |
| 2019 | 47.66% 168/410 |
25.87% 641/1146 |
-6.19% 787/1228 |
13.98% 51/390 |
9.72% 168/410 |
| 2018 | -25.50% 156/349 |
- - |
-5.57% 196/990 |
-10.01% 760/1000 |
-12.02% 583/1080 |
| 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% |
| 建信中国制造2025股票 VS. 易基消费(110022) |
| 建信中国制造2025股票 VS. () |