导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.06% | 757/950 |
| 近一周 | 4.80% | 135/956 |
| 近一月 | 6.78% | 618/954 |
| 近一季 | -2.99% | 587/943 |
| 近半年 | -14.73% | 833/910 |
| 近一年 | -30.23% | 816/859 |
| 近两年 | -44.77% | 734/746 |
| 近三年 | -21.45% | 282/558 |
| 成立以来 | 27.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -29.97% 806/952 |
-8.05% 839/880 |
-4.08% 457/895 |
-13.98% 747/915 |
-7.69% 737/952 |
| 2022 | -27.57% 572/867 |
-14.04% 217/773 |
18.71% 34/806 |
-21.08% 768/845 |
-10.07% 786/867 |
| 2021 | 43.48% 28/740 |
-13.19% 539/580 |
46.49% 3/659 |
19.29% 20/704 |
-5.42% 602/740 |
| 2020 | 102.35% 25/554 |
-1.03% 187/419 |
23.61% 218/466 |
17.79% 84/517 |
40.42% 11/554 |
| 2019 | 24.74% 314/410 |
22.19% 855/1146 |
-6.71% 824/1228 |
0.35% 324/390 |
9.05% 189/410 |
| 2018 | -23.95% 130/349 |
- - |
-11.54% 580/990 |
-7.08% 584/1000 |
-7.24% 116/1080 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 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% |
| 建信新能源行业股票 | 1.3805 | 16.12% |
| 华商上游产业 | 2.3971 | 15.76% |
| 长信低碳环保行业量化 VS. () |
| 长信低碳环保行业量化 VS. 前海开源公用事业股票(005669) |