导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.21% | 12/950 |
| 近一周 | -1.12% | 890/956 |
| 近一月 | 10.92% | 306/954 |
| 近一季 | 15.29% | 10/943 |
| 近半年 | 5.22% | 38/910 |
| 近一年 | 4.69% | 29/859 |
| 近两年 | 3.54% | 102/746 |
| 近三年 | 10.70% | 43/558 |
| 成立以来 | 134.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.89% 114/952 |
5.95% 257/880 |
-6.90% 639/895 |
2.99% 20/915 |
-2.46% 265/952 |
| 2022 | -12.30% 124/867 |
2.21% 3/773 |
2.17% 661/806 |
-8.39% 160/845 |
-8.32% 745/867 |
| 2021 | 22.06% 146/740 |
0.37% 138/580 |
10.11% 355/659 |
17.13% 25/704 |
-5.71% 609/740 |
| 2020 | 87.31% 70/554 |
-7.98% 356/419 |
16.18% 334/466 |
29.68% 9/517 |
35.11% 25/554 |
| 2019 | 34.24% 263/410 |
13.17% 1028/1146 |
0.09% 326/1228 |
1.23% 299/390 |
17.07% 31/410 |
| 2018 | -34.72% 267/349 |
- - |
-9.35% 453/990 |
-5.10% 465/1000 |
-16.51% 941/1080 |
| 2017 | 25.21% 62/285 |
- - |
- - |
- - |
- - |
| 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% |
| 创金合信资源主题C VS. 易基消费(110022) |
| 创金合信资源主题C VS. () |