导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.91% | 43/950 |
| 近一周 | 2.28% | 454/956 |
| 近一月 | 7.42% | 572/954 |
| 近一季 | 8.21% | 80/943 |
| 近半年 | -0.02% | 145/910 |
| 近一年 | -6.25% | 125/859 |
| 近两年 | 1.97% | 120/746 |
| 近三年 | -6.10% | 115/558 |
| 成立以来 | 32.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.16% 258/952 |
3.66% 396/880 |
-2.59% 344/895 |
-1.10% 119/915 |
-7.03% 680/952 |
| 2022 | -12.95% 133/867 |
-8.89% 84/773 |
2.52% 648/806 |
-8.92% 192/845 |
2.33% 308/867 |
| 2021 | 10.21% 247/740 |
3.12% 77/580 |
3.77% 488/659 |
3.87% 150/704 |
-0.84% 475/740 |
| 2020 | 29.22% 352/554 |
-3.53% 249/419 |
15.00% 353/466 |
6.32% 339/517 |
9.55% 371/554 |
| 2019 | 23.08% 325/410 |
24.83% 714/1146 |
-6.04% 781/1228 |
-2.04% 360/390 |
7.12% 271/410 |
| 2018 | - - |
- - |
- - |
-1.84% 299/1000 |
-12.03% 584/1080 |
| 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% |
| 博时量化价值股票C VS. () |
| 博时量化价值股票C VS. 前海开源公用事业股票(005669) |