导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.58% | 173/950 |
| 近一周 | -1.15% | 894/956 |
| 近一月 | 1.98% | 923/954 |
| 近一季 | 2.78% | 276/943 |
| 近半年 | -11.12% | 739/910 |
| 近一年 | -13.85% | 336/859 |
| 近两年 | -16.58% | 427/746 |
| 近三年 | -39.97% | 496/558 |
| 成立以来 | -9.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.53% 737/952 |
-7.97% 838/880 |
-6.16% 588/895 |
0.17% 80/915 |
-10.45% 873/952 |
| 2022 | -16.91% 219/867 |
-4.36% 27/773 |
3.34% 615/806 |
-20.24% 761/845 |
5.40% 183/867 |
| 2021 | -2.89% 396/740 |
6.59% 38/580 |
-3.52% 573/659 |
-5.43% 370/704 |
-0.15% 446/740 |
| 2020 | 7.72% 402/554 |
-13.39% 399/419 |
3.95% 418/466 |
12.80% 184/517 |
6.06% 418/554 |
| 2019 | 39.02% 227/410 |
24.32% 757/1146 |
0.92% 240/1228 |
0.88% 312/390 |
9.84% 163/410 |
| 2018 | - - |
- - |
-1.62% 108/990 |
6.81% 41/1000 |
-9.61% 264/1080 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 景顺沪港深 | 2.2510 | 16.96% |
| 北信瑞丰研究精选 | 1.3414 | 19.25% |
| 华安装备 | 1.9190 | 24.15% |
| 泰达转型C | 2.2720 | 20.03% |
| 泰达转型 | 2.2910 | 42.93% |
| 嘉实资源精选股票C | 2.8481 | 19.40% |
| 广发资源优选股票 | 1.6853 | 16.87% |
| 嘉实资源精选股票A | 2.9250 | 19.55% |
| 易基消费 | 3.8150 | 16.15% |
| 广发资源优选股票C | 1.6622 | 16.76% |
| 嘉实金融精选股票C VS. 易基消费(110022) |
| 嘉实金融精选股票C VS. () |