导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.30% | 529/950 |
| 近一周 | 2.28% | 454/956 |
| 近一月 | 12.14% | 227/954 |
| 近一季 | -2.31% | 553/943 |
| 近半年 | -8.04% | 562/910 |
| 近一年 | -14.27% | 364/859 |
| 近两年 | -18.36% | 462/746 |
| 近三年 | -14.59% | 198/558 |
| 成立以来 | 41.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.56% 241/952 |
7.19% 209/880 |
-2.96% 371/895 |
-4.59% 274/915 |
-5.85% 596/952 |
| 2022 | -25.25% 504/867 |
-14.10% 219/773 |
5.83% 469/806 |
-13.72% 500/845 |
-4.70% 637/867 |
| 2021 | 22.69% 137/740 |
0.83% 117/580 |
11.51% 317/659 |
5.53% 117/704 |
3.40% 282/740 |
| 2020 | 47.34% 251/554 |
1.70% 118/419 |
21.53% 260/466 |
10.39% 245/517 |
7.99% 391/554 |
| 2019 | 41.74% 208/410 |
23.32% 821/1146 |
-1.09% 447/1228 |
4.87% 201/390 |
10.81% 141/410 |
| 2018 | - - |
- - |
-1.66% 109/990 |
-8.62% 682/1000 |
-10.11% 304/1080 |
| 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% |
| 海富通量化前锋股票A VS. 易基消费(110022) |
| 海富通量化前锋股票A VS. () |