导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.10% | 72/950 |
| 近一周 | 0.05% | 796/956 |
| 近一月 | 5.66% | 704/954 |
| 近一季 | 9.39% | 61/943 |
| 近半年 | -2.84% | 238/910 |
| 近一年 | 2.31% | 37/859 |
| 近两年 | 22.73% | 13/746 |
| 近三年 | -16.54% | 224/558 |
| 成立以来 | 2.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.19% 102/952 |
5.83% 264/880 |
0.78% 147/895 |
1.90% 44/915 |
-8.16% 767/952 |
| 2022 | -11.65% 106/867 |
-13.65% 204/773 |
12.55% 174/806 |
-10.42% 273/845 |
1.48% 358/867 |
| 2021 | -3.47% 399/740 |
8.75% 14/580 |
-0.29% 548/659 |
-11.25% 540/704 |
0.30% 429/740 |
| 2020 | - - |
- - |
- - |
1.01% 410/517 |
-0.27% 487/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈龙头优选股票C VS. 易基消费(110022) |
| 宝盈龙头优选股票C VS. () |