导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.88% | 281/943 |
近一周 | 7.29% | 175/958 |
近一月 | 0.68% | 777/955 |
近一季 | 24.15% | 26/944 |
近半年 | 9.73% | 58/912 |
近一年 | -8.02% | 204/863 |
近两年 | 10.23% | 78/750 |
近三年 | -6.04% | 92/577 |
成立以来 | 102.62% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2024 | - - |
3.18% 160/960 |
- - |
- - |
- - |
2023 | 7.97% 31/952 |
22.16% 21/880 |
2.52% 81/895 |
-14.77% 769/915 |
1.14% 90/952 |
2022 | -33.24% 684/867 |
-22.84% 664/773 |
4.78% 532/806 |
-16.09% 621/845 |
-1.60% 517/867 |
2021 | 27.04% 92/740 |
-6.86% 413/580 |
31.20% 49/659 |
0.32% 210/704 |
3.62% 273/740 |
2020 | 56.89% 207/554 |
-0.46% 170/419 |
30.48% 124/466 |
6.67% 329/517 |
13.24% 245/554 |
2019 | 70.90% 39/410 |
35.58% 128/1146 |
-5.56% 746/1228 |
17.05% 27/390 |
14.03% 69/410 |
2018 | -25.96% 162/349 |
- - |
-13.07% 664/990 |
-7.70% 639/1000 |
-13.60% 798/1080 |
2017 | 15.38% 100/285 |
- - |
- - |
- - |
- - |
2016 | -15.53% 95/205 |
- - |
- - |
- - |
- - |
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% |
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% |
华安装备 VS. () |
华安装备 VS. 易基消费(110022) |