导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.13% | 826/950 |
| 近一周 | 4.85% | 127/956 |
| 近一月 | 3.81% | 842/954 |
| 近一季 | -8.11% | 789/943 |
| 近半年 | -9.05% | 622/910 |
| 近一年 | -20.87% | 638/859 |
| 近两年 | -20.76% | 515/746 |
| 近三年 | -35.61% | 452/558 |
| 成立以来 | 188.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.11% 486/952 |
-3.14% 751/880 |
-7.53% 668/895 |
-3.50% 229/915 |
-0.63% 146/952 |
| 2022 | -21.26% 380/867 |
-17.23% 374/773 |
4.22% 568/806 |
-14.19% 519/845 |
6.38% 154/867 |
| 2021 | -6.91% 447/740 |
-1.14% 196/580 |
18.62% 177/659 |
-10.27% 517/704 |
-11.54% 669/740 |
| 2020 | 59.13% 201/554 |
2.07% 112/419 |
35.28% 71/466 |
3.08% 387/517 |
11.81% 301/554 |
| 2019 | 56.99% 96/410 |
35.58% 128/1149 |
-0.18% 369/1231 |
10.73% 101/390 |
4.75% 345/410 |
| 2018 | -9.09% 6/349 |
- - |
- - |
- - |
-13.39% 782/1080 |
| 2017 | 32.67% 31/285 |
- - |
- - |
- - |
- - |
| 2016 | -17.12% 101/205 |
- - |
- - |
- - |
- - |
| 2015 | 42.68% 35/151 |
- - |
- - |
- - |
- - |
| 2014 | 40.94% 2/24 |
- - |
- - |
- - |
- - |
| 2013 | 12.05% 12/21 |
- - |
- - |
- - |
- - |
| 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% |
| 中海上证380 VS. 易基消费(110022) |
| 中海上证380 VS. () |