导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.68% | 846/950 |
| 近一周 | -0.03% | 805/956 |
| 近一月 | 10.35% | 334/954 |
| 近一季 | -7.08% | 755/943 |
| 近半年 | -10.37% | 697/910 |
| 近一年 | -22.96% | 704/859 |
| 近两年 | -21.77% | 537/746 |
| 近三年 | -11.78% | 167/558 |
| 成立以来 | 62.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.09% 525/952 |
-1.05% 669/880 |
-0.73% 224/895 |
-14.21% 753/915 |
0.77% 100/952 |
| 2022 | -20.65% 349/867 |
-22.05% 639/773 |
7.26% 389/806 |
-6.02% 81/845 |
0.98% 384/867 |
| 2021 | 26.75% 94/740 |
-9.79% 486/580 |
26.13% 70/659 |
-2.84% 284/704 |
14.65% 27/740 |
| 2020 | 114.66% 13/554 |
-5.99% 315/419 |
37.57% 42/466 |
26.91% 14/517 |
30.79% 38/554 |
| 2019 | 40.80% 213/410 |
14.47% 1014/1146 |
-8.11% 909/1228 |
9.80% 114/390 |
21.91% 9/410 |
| 2018 | -24.10% 131/349 |
- - |
-11.53% 579/990 |
-4.01% 419/1000 |
-2.55% 29/1080 |
| 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% |
| 华夏节能环保股票 VS. () |
| 华夏节能环保股票 VS. 易基消费(110022) |