导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.82% | 661/950 |
| 近一周 | 4.33% | 172/956 |
| 近一月 | 11.96% | 241/954 |
| 近一季 | -3.72% | 627/943 |
| 近半年 | -9.52% | 657/910 |
| 近一年 | -13.55% | 324/859 |
| 近两年 | -0.38% | 140/746 |
| 近三年 | -39.21% | 489/558 |
| 成立以来 | -11.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.48% 237/952 |
3.72% 392/880 |
-2.06% 303/895 |
-6.11% 371/915 |
-1.95% 228/952 |
| 2022 | -29.99% 629/867 |
-28.68% 734/773 |
17.75% 57/806 |
-21.66% 775/845 |
6.41% 152/867 |
| 2021 | -11.48% 495/740 |
-9.71% 484/580 |
13.61% 271/659 |
-11.01% 533/704 |
-3.04% 544/740 |
| 2020 | 48.56% 242/554 |
-7.13% 341/419 |
20.64% 275/466 |
5.65% 353/517 |
25.50% 62/554 |
| 2019 | - - |
- - |
1.41% 213/1228 |
1.39% 295/390 |
4.25% 358/410 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源沪港深非周期股票C VS. 易基消费(110022) |
| 前海开源沪港深非周期股票C VS. () |