导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.36% | 532/950 |
| 近一周 | 2.28% | 454/956 |
| 近一月 | 12.11% | 230/954 |
| 近一季 | -2.40% | 560/943 |
| 近半年 | -8.21% | 576/910 |
| 近一年 | -14.59% | 378/859 |
| 近两年 | -19.03% | 482/746 |
| 近三年 | -15.63% | 211/558 |
| 成立以来 | 40.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.94% 250/952 |
7.08% 220/880 |
-3.04% 379/895 |
-4.70% 285/915 |
-5.95% 603/952 |
| 2022 | -25.58% 512/867 |
-14.19% 223/773 |
5.73% 477/806 |
-13.81% 504/845 |
-4.83% 644/867 |
| 2021 | 22.21% 145/740 |
0.74% 122/580 |
11.40% 321/659 |
5.42% 122/704 |
3.30% 289/740 |
| 2020 | 46.77% 256/554 |
1.60% 121/419 |
21.43% 263/466 |
10.28% 248/517 |
7.88% 394/554 |
| 2019 | 41.19% 210/410 |
23.21% 829/1146 |
-1.20% 456/1228 |
4.78% 204/390 |
10.69% 144/410 |
| 2018 | - - |
- - |
-1.87% 119/990 |
-8.70% 687/1000 |
-8.22% 163/1080 |
| 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% |
| 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% |
| 建信新能源行业股票 | 1.3805 | 16.12% |
| 海富通量化前锋股票C VS. () |
| 海富通量化前锋股票C VS. 易基消费(110022) |