导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.89% | 620/950 |
| 近一周 | 0.11% | 790/956 |
| 近一月 | 9.13% | 417/954 |
| 近一季 | -5.01% | 678/943 |
| 近半年 | -8.44% | 588/910 |
| 近一年 | -20.77% | 635/859 |
| 近两年 | -28.82% | 661/746 |
| 近三年 | -28.17% | 363/558 |
| 成立以来 | 106.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.49% 545/952 |
1.60% 533/880 |
4.09% 54/895 |
-17.76% 828/915 |
-2.84% 311/952 |
| 2022 | -27.05% 552/867 |
-16.60% 341/773 |
17.79% 56/806 |
-10.03% 241/845 |
-17.46% 839/867 |
| 2021 | 3.09% 326/740 |
-10.15% 494/580 |
26.26% 69/659 |
-11.85% 552/704 |
3.09% 301/740 |
| 2020 | 78.46% 97/554 |
-4.01% 262/419 |
38.17% 39/466 |
17.16% 97/517 |
14.84% 208/554 |
| 2019 | 37.21% 239/410 |
29.32% 411/1146 |
-2.77% 567/1228 |
6.08% 180/390 |
2.87% 375/410 |
| 2018 | -32.25% 246/349 |
- - |
1.24% 53/990 |
-12.30% 881/1000 |
-13.75% 806/1080 |
| 2017 | 61.95% 2/285 |
- - |
- - |
- - |
- - |
| 2016 | -1.49% 32/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰达转型C | 2.2850 | 20.03% |
| 嘉实资源精选股票A | 2.9162 | 19.55% |
| 嘉实资源精选股票C | 2.8396 | 19.40% |
| 景顺沪港深 | 2.2380 | 16.96% |
| 广发资源优选股票 | 1.7194 | 16.87% |
| 广发资源优选股票C | 1.6959 | 16.76% |
| 华商上游产业 | 2.4294 | 15.76% |
| 创金合信资源主题C | 2.4352 | 15.29% |
| 创金合信资源主题A | 2.5304 | 14.76% |
| 汇添富外延 | 1.6160 | 14.29% |
| 国泰互联网 VS. 前海开源公用事业股票(005669) |
| 国泰互联网 VS. () |