导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.06% | 457/950 |
近一周 | 2.25% | 464/956 |
近一月 | 8.51% | 467/954 |
近一季 | -0.85% | 480/943 |
近半年 | -14.75% | 834/910 |
近一年 | -18.11% | 541/859 |
近两年 | -15.93% | 412/746 |
近三年 | -46.24% | 527/558 |
成立以来 | -21.77% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -23.58% 752/952 |
-6.02% 817/880 |
-8.27% 702/895 |
-1.11% 120/915 |
-10.36% 869/952 |
2022 | -26.75% 547/867 |
-20.78% 559/773 |
7.06% 403/806 |
-25.37% 800/845 |
15.71% 35/867 |
2021 | -7.14% 452/740 |
-4.07% 307/580 |
13.82% 260/659 |
-7.08% 419/704 |
-8.47% 643/740 |
2020 | 26.35% 361/554 |
-10.84% 389/419 |
19.57% 291/466 |
5.19% 361/517 |
12.67% 264/554 |
2019 | 17.33% 336/410 |
- - |
- - |
- - |
- - |
2018 | -18.44% 52/349 |
- - |
- - |
- - |
- - |
2017 | 35.27% 21/285 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
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% |
工银沪港深股票 VS. () |
工银沪港深股票 VS. 易基消费(110022) |