导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 6.50% | 80/950 |
近一周 | 0.44% | 751/956 |
近一月 | 8.66% | 450/954 |
近一季 | 11.43% | 25/943 |
近半年 | -3.49% | 287/910 |
近一年 | -20.48% | 626/859 |
近两年 | -34.58% | 693/746 |
近三年 | -15.80% | 214/558 |
成立以来 | 96.86% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -29.92% 805/952 |
-7.73% 836/880 |
-2.37% 329/895 |
-14.43% 759/915 |
-9.08% 817/952 |
2022 | -25.18% 501/867 |
-16.88% 354/773 |
18.63% 35/806 |
-17.13% 685/845 |
-8.43% 752/867 |
2021 | 30.94% 66/740 |
-11.09% 509/580 |
32.95% 38/659 |
9.07% 78/704 |
1.56% 374/740 |
2020 | 123.91% 9/554 |
-5.84% 312/419 |
36.15% 56/466 |
25.04% 19/517 |
39.68% 13/554 |
2019 | 50.43% 145/410 |
27.66% 509/1146 |
-4.75% 691/1228 |
3.64% 228/390 |
19.37% 17/410 |
2018 | - - |
- - |
-7.48% 305/990 |
-7.44% 619/1000 |
-4.88% 54/1080 |
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% |
中欧先进制造股票C VS. () |
中欧先进制造股票C VS. 易基消费(110022) |