导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.86% | 754/950 |
| 近一周 | 2.47% | 409/956 |
| 近一月 | 8.27% | 487/954 |
| 近一季 | -9.17% | 822/943 |
| 近半年 | -14.39% | 826/910 |
| 近一年 | -25.35% | 750/859 |
| 近两年 | -22.88% | 566/746 |
| 近三年 | -36.83% | 468/558 |
| 成立以来 | -5.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.06% 567/952 |
12.36% 75/880 |
-8.74% 720/895 |
-9.50% 568/915 |
-9.55% 838/952 |
| 2022 | -25.29% 505/867 |
-21.65% 620/773 |
-2.99% 738/806 |
-8.13% 149/845 |
7.00% 136/867 |
| 2021 | 11.15% 230/740 |
3.87% 65/580 |
2.01% 514/659 |
-1.08% 233/704 |
6.04% 180/740 |
| 2020 | 31.95% 339/554 |
-4.78% 282/419 |
15.54% 341/466 |
14.07% 162/517 |
5.13% 437/554 |
| 2019 | - - |
- - |
- - |
0.03% 330/390 |
7.58% 258/410 |
| 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% |
| 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% |
| 建信新能源行业股票 | 1.3805 | 16.12% |
| 嘉实长青竞争优势股票A VS. 易基消费(110022) |
| 嘉实长青竞争优势股票A VS. () |