导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.88% | 561/950 |
近一周 | 3.61% | 235/956 |
近一月 | 15.41% | 124/954 |
近一季 | -0.61% | 469/943 |
近半年 | 0.96% | 115/910 |
近一年 | -11.10% | 243/859 |
近两年 | 8.05% | 72/746 |
近三年 | 49.80% | 2/558 |
成立以来 | 120.17% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 0.94% 85/952 |
10.87% 95/880 |
-5.37% 550/895 |
-6.28% 378/915 |
2.64% 50/952 |
2022 | -3.15% 29/867 |
-6.19% 44/773 |
3.26% 618/806 |
-6.20% 89/845 |
6.59% 143/867 |
2021 | 65.15% 4/740 |
4.19% 61/580 |
23.27% 111/659 |
28.57% 2/704 |
0.02% 437/740 |
2020 | 37.44% 316/554 |
1.41% 125/419 |
13.90% 368/466 |
16.99% 104/517 |
1.71% 477/554 |
2019 | - - |
- - |
- - |
4.31% 213/390 |
5.61% 328/410 |
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% |
中庚小盘价值股票 VS. () |
中庚小盘价值股票 VS. 易基消费(110022) |