导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.02% | 715/950 |
| 近一周 | -0.10% | 813/956 |
| 近一月 | 13.37% | 170/954 |
| 近一季 | -8.32% | 797/943 |
| 近半年 | -8.99% | 617/910 |
| 近一年 | -15.64% | 415/859 |
| 近两年 | -21.18% | 525/746 |
| 近三年 | -6.81% | 120/558 |
| 成立以来 | 12.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.08% 48/952 |
13.62% 62/880 |
11.79% 14/895 |
-14.39% 757/915 |
-4.29% 432/952 |
| 2022 | -37.44% 718/867 |
-20.54% 547/773 |
10.71% 240/806 |
-14.94% 561/845 |
-16.39% 835/867 |
| 2021 | 32.69% 58/740 |
-11.77% 521/580 |
26.03% 73/659 |
12.08% 43/704 |
6.47% 161/740 |
| 2020 | 22.56% 376/554 |
-2.55% 224/419 |
15.14% 348/466 |
-2.94% 445/517 |
12.54% 268/554 |
| 2019 | 24.83% 312/410 |
26.83% 559/1146 |
-7.53% 886/1228 |
0.91% 310/390 |
5.47% 333/410 |
| 2018 | - - |
- - |
- - |
-3.70% 402/1000 |
-5.91% 79/1080 |
| 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% |
| 汇安趋势动力股票A VS. () |
| 汇安趋势动力股票A VS. 易基消费(110022) |