导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.58% | 746/950 |
| 近一周 | 3.29% | 272/956 |
| 近一月 | 4.39% | 810/954 |
| 近一季 | -6.51% | 729/943 |
| 近半年 | -7.75% | 548/910 |
| 近一年 | -19.52% | 592/859 |
| 近两年 | -13.67% | 366/746 |
| 近三年 | -32.95% | 429/558 |
| 成立以来 | 38.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.95% 476/952 |
-2.56% 736/880 |
-11.26% 793/895 |
3.01% 19/915 |
-3.39% 367/952 |
| 2022 | -18.43% 272/867 |
-14.00% 215/773 |
10.05% 267/806 |
-20.20% 758/845 |
8.00% 117/867 |
| 2021 | -3.59% 400/740 |
3.17% 76/580 |
21.46% 140/659 |
-8.18% 454/704 |
-16.21% 694/740 |
| 2020 | 78.27% 98/554 |
19.22% 10/419 |
35.59% 65/466 |
6.51% 333/517 |
3.54% 458/554 |
| 2019 | 58.93% 86/410 |
31.11% 310/1146 |
0.53% 280/1228 |
14.04% 50/390 |
5.73% 323/410 |
| 2018 | -22.88% 113/349 |
- - |
2.36% 41/990 |
-13.69% 924/1000 |
-16.50% 939/1080 |
| 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% |
| 嘉实医药健康股票C VS. () |
| 嘉实医药健康股票C VS. 易基消费(110022) |