导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.37% | 475/950 |
| 近一周 | 0.38% | 759/956 |
| 近一月 | 6.20% | 665/954 |
| 近一季 | 0.34% | 417/943 |
| 近半年 | -4.43% | 352/910 |
| 近一年 | -5.23% | 104/859 |
| 近两年 | 5.76% | 82/746 |
| 近三年 | -5.97% | 114/558 |
| 成立以来 | 42.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.33% 56/952 |
9.45% 130/880 |
1.21% 124/895 |
-3.60% 233/915 |
-3.24% 346/952 |
| 2022 | -10.77% 94/867 |
-8.18% 69/773 |
4.24% 566/806 |
-6.94% 107/845 |
0.19% 437/867 |
| 2021 | 6.05% 288/740 |
3.19% 75/580 |
2.31% 506/659 |
-1.59% 246/704 |
2.07% 352/740 |
| 2020 | 8.76% 399/554 |
-9.20% 373/419 |
5.79% 411/466 |
7.29% 315/517 |
5.53% 426/554 |
| 2019 | 19.67% 332/410 |
13.59% 1021/1149 |
-1.18% 457/1231 |
-0.01% 331/390 |
6.63% 291/410 |
| 2018 | -15.60% 29/349 |
- - |
- - |
- - |
-6.89% 100/1080 |
| 2017 | 19.63% 83/285 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 嘉实资源精选股票C | 2.8653 | 31.05% |
| 华安装备 | 1.9250 | 24.15% |
| 金鹰科技 | 1.1713 | 20.07% |
| 泰达转型C | 2.2740 | 20.03% |
| 嘉实资源精选股票A | 2.9429 | 19.55% |
| 北信瑞丰研究精选 | 1.3697 | 19.25% |
| 嘉实价值精选股票 | 2.0986 | 18.27% |
| 广发资源优选股票 | 1.6814 | 16.87% |
| 广发资源优选股票C | 1.6582 | 16.76% |
| 华商上游产业 | 2.4065 | 15.76% |
| 汇丰大盘波动A VS. () |
| 汇丰大盘波动A VS. 前海开源公用事业股票(005669) |