导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.17% | 85/950 |
| 近一周 | -0.85% | 874/956 |
| 近一月 | 5.18% | 748/954 |
| 近一季 | 9.42% | 60/943 |
| 近半年 | - | 144/910 |
| 近一年 | -3.28% | 81/859 |
| 近两年 | 10.60% | 64/746 |
| 近三年 | 4.38% | 63/558 |
| 成立以来 | 7.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.03% 160/952 |
4.43% 354/880 |
3.00% 69/895 |
-4.36% 258/915 |
-5.74% 583/952 |
| 2022 | -15.79% 196/867 |
-17.59% 395/773 |
8.11% 349/806 |
-7.01% 109/845 |
1.65% 345/867 |
| 2021 | 14.77% 193/740 |
-2.48% 242/580 |
0.72% 538/659 |
2.40% 178/704 |
14.10% 30/740 |
| 2020 | - - |
- - |
- - |
- - |
8.93% 379/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 大成睿鑫股票C VS. 易基消费(110022) |
| 大成睿鑫股票C VS. () |