导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.94% | 623/950 |
| 近一周 | -1.79% | 914/956 |
| 近一月 | 2.34% | 912/954 |
| 近一季 | -2.08% | 540/943 |
| 近半年 | -13.97% | 817/910 |
| 近一年 | -22.89% | 703/859 |
| 近两年 | -25.35% | 605/746 |
| 近三年 | -45.01% | 519/558 |
| 成立以来 | -37.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.69% 710/952 |
-1.47% 686/880 |
-6.83% 632/895 |
-5.92% 364/915 |
-9.33% 829/952 |
| 2022 | -23.69% 456/867 |
-18.85% 460/773 |
14.67% 128/806 |
-13.81% 505/845 |
-4.86% 645/867 |
| 2021 | -7.80% 458/740 |
0.98% 109/580 |
11.73% 314/659 |
-15.76% 623/704 |
-2.98% 542/740 |
| 2020 | - - |
- - |
- - |
- - |
19.88% 121/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 广发资源优选股票C | 1.6622 | 16.76% |
| 广发资源优选股票 | 1.6853 | 16.87% |
| 泰达转型C | 2.2720 | 20.03% |
| 嘉实资源精选股票A | 2.9250 | 19.55% |
| 华安装备 | 1.9190 | 24.15% |
| 北信瑞丰研究精选 | 1.3414 | 19.25% |
| 华商上游产业 | 2.3971 | 15.76% |
| 嘉实资源精选股票C | 2.8481 | 19.40% |
| 创金合信资源主题A | 2.5307 | 14.76% |
| 创金合信资源主题C | 2.4355 | 15.29% |
| 信达澳银蓝筹精选股票 VS. () |
| 信达澳银蓝筹精选股票 VS. 前海开源公用事业股票(005669) |