导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.41% | 5/950 |
| 近一周 | -3.08% | 937/956 |
| 近一月 | 10.40% | 329/954 |
| 近一季 | 16.87% | 5/943 |
| 近半年 | 5.89% | 33/910 |
| 近一年 | 0.27% | 45/859 |
| 近两年 | -10.73% | 305/746 |
| 近三年 | -21.89% | 289/558 |
| 成立以来 | 57.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.25% 338/952 |
0.71% 593/880 |
-9.87% 766/895 |
2.47% 28/915 |
-3.50% 375/952 |
| 2022 | -35.43% 706/867 |
-23.72% 693/773 |
16.22% 87/806 |
-16.04% 619/845 |
-13.25% 827/867 |
| 2021 | 22.96% 133/740 |
-0.12% 156/580 |
11.18% 325/659 |
20.42% 15/704 |
-8.04% 637/740 |
| 2020 | 67.58% 152/554 |
-0.59% 175/419 |
23.84% 212/466 |
19.33% 62/517 |
14.07% 226/554 |
| 2019 | 38.57% 231/410 |
15.50% 1001/1146 |
0.09% 324/1228 |
0.91% 311/390 |
18.78% 20/410 |
| 2018 | -18.54% 53/349 |
- - |
-3.59% 153/990 |
-4.11% 422/1000 |
-7.80% 139/1080 |
| 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% |
| 广发资源优选股票 VS. 前海开源公用事业股票(005669) |
| 广发资源优选股票 VS. () |