导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.27% | 525/950 |
| 近一周 | 1.74% | 567/956 |
| 近一月 | 6.25% | 660/954 |
| 近一季 | -2.14% | 544/943 |
| 近半年 | -5.74% | 435/910 |
| 近一年 | -13.24% | 308/859 |
| 近两年 | -13.29% | 357/746 |
| 近三年 | -11.51% | 164/558 |
| 成立以来 | 52.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.28% 281/952 |
4.05% 373/880 |
-4.54% 496/895 |
-4.45% 263/915 |
-3.36% 363/952 |
| 2022 | -16.84% 215/867 |
-8.57% 78/773 |
2.90% 633/806 |
-8.79% 186/845 |
-3.09% 581/867 |
| 2021 | 21.06% 152/740 |
4.20% 60/580 |
9.96% 356/659 |
7.92% 86/704 |
-2.10% 515/740 |
| 2020 | 28.59% 356/554 |
-6.75% 334/419 |
17.72% 319/466 |
13.60% 168/517 |
3.12% 466/554 |
| 2019 | 24.90% 311/410 |
32.54% 246/1149 |
-8.46% 931/1231 |
-1.06% 356/390 |
4.05% 360/410 |
| 2018 | -29.91% 210/349 |
- - |
- - |
- - |
-12.88% 714/1080 |
| 2017 | 11.87% 125/285 |
- - |
- - |
- - |
- - |
| 2016 | -2.26% 35/205 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺量化精选 VS. 前海开源公用事业股票(005669) |
| 景顺量化精选 VS. () |