导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.33% | 403/950 |
| 近一周 | 2.62% | 382/956 |
| 近一月 | 8.49% | 469/954 |
| 近一季 | 0.95% | 382/943 |
| 近半年 | -4.91% | 385/910 |
| 近一年 | -6.39% | 129/859 |
| 近两年 | 5.63% | 83/746 |
| 近三年 | -21.66% | 285/558 |
| 成立以来 | 88.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.39% 189/952 |
5.66% 278/880 |
-4.51% 494/895 |
-2.57% 184/915 |
-2.74% 299/952 |
| 2022 | -14.13% 155/867 |
-16.63% 342/773 |
8.72% 316/806 |
-10.73% 289/845 |
6.12% 161/867 |
| 2021 | -6.54% 440/740 |
-1.27% 198/580 |
3.23% 497/659 |
-8.29% 458/704 |
- 438/740 |
| 2020 | 45.28% 267/554 |
-13.94% 404/419 |
22.58% 238/466 |
10.70% 235/517 |
24.41% 76/554 |
| 2019 | 39.62% 224/410 |
23.77% 793/1146 |
-3.97% 646/1228 |
4.93% 199/390 |
11.95% 111/410 |
| 2018 | -30.48% 223/349 |
- - |
-6.62% 243/990 |
-7.77% 641/1000 |
-14.95% 874/1080 |
| 2017 | 51.43% 3/285 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 广发资源优选股票 | 1.6853 | 16.87% |
| 景顺沪港深 | 2.2510 | 16.96% |
| 华安装备 | 1.9190 | 24.15% |
| 泰达转型C | 2.2720 | 20.03% |
| 泰达转型 | 2.2910 | 42.93% |
| 嘉实资源精选股票C | 2.8481 | 19.40% |
| 广发资源优选股票C | 1.6622 | 16.76% |
| 嘉实资源精选股票A | 2.9250 | 19.55% |
| 建信新能源行业股票 | 1.3805 | 16.12% |
| 易基消费 | 3.8150 | 16.15% |
| 嘉实沪港深精选股票 VS. 易基消费(110022) |
| 嘉实沪港深精选股票 VS. () |