导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.89% | 214/950 |
| 近一周 | 0.51% | 737/956 |
| 近一月 | 5.29% | 742/954 |
| 近一季 | 5.85% | 133/943 |
| 近半年 | -5.16% | 401/910 |
| 近一年 | -10.25% | 214/859 |
| 近两年 | -15.12% | 392/746 |
| 近三年 | -19.64% | 261/558 |
| 成立以来 | 45.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.81% 325/952 |
2.94% 449/880 |
-0.78% 229/895 |
-4.24% 252/915 |
-7.79% 744/952 |
| 2022 | -21.18% 378/867 |
-9.08% 87/773 |
6.45% 441/806 |
-14.81% 551/845 |
-4.41% 620/867 |
| 2021 | 4.69% 306/740 |
-3.52% 283/580 |
17.36% 200/659 |
-5.05% 357/704 |
-2.64% 533/740 |
| 2020 | 51.63% 234/554 |
-3.10% 237/419 |
20.61% 276/466 |
12.80% 185/517 |
15.03% 202/554 |
| 2019 | 35.89% 256/410 |
24.32% 757/1149 |
-2.35% 542/1231 |
0.71% 317/390 |
11.14% 128/410 |
| 2018 | -25.82% 159/349 |
- - |
- - |
- - |
-12.07% 587/1080 |
| 2017 | -1.73% 181/285 |
- - |
- - |
- - |
- - |
| 2016 | 4.19% 20/205 |
- - |
- - |
- - |
- - |
| 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% |
| 长信量化多策略 VS. () |
| 长信量化多策略 VS. 易基消费(110022) |