导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 296/950 |
| 近一周 | 1.31% | 632/956 |
| 近一月 | 4.69% | 790/954 |
| 近一季 | 1.06% | 370/943 |
| 近半年 | -9.12% | 628/910 |
| 近一年 | -8.46% | 177/859 |
| 近两年 | 7.15% | 76/746 |
| 近三年 | -6.92% | 121/558 |
| 成立以来 | 76.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.34% 188/952 |
6.14% 247/880 |
-0.85% 233/895 |
0.52% 74/915 |
-9.58% 841/952 |
| 2022 | -5.89% 39/867 |
-5.68% 39/773 |
6.74% 424/806 |
-11.07% 306/845 |
5.11% 200/867 |
| 2021 | 1.72% 338/740 |
2.36% 84/580 |
-4.98% 574/659 |
-1.26% 238/704 |
5.90% 186/740 |
| 2020 | 39.02% 303/554 |
-4.33% 267/419 |
17.63% 322/466 |
16.52% 118/517 |
6.01% 420/554 |
| 2019 | 40.65% 215/410 |
34.68% 152/1149 |
-6.76% 834/1231 |
1.14% 302/390 |
10.74% 143/410 |
| 2018 | - - |
- - |
- - |
- - |
-2.62% 31/1080 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 国联安价值优选股票 VS. () |
| 国联安价值优选股票 VS. 易基消费(110022) |