导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.55% | 174/950 |
| 近一周 | 4.77% | 138/956 |
| 近一月 | 7.92% | 517/954 |
| 近一季 | 2.78% | 276/943 |
| 近半年 | -9.20% | 631/910 |
| 近一年 | -17.53% | 511/859 |
| 近两年 | -5.50% | 192/746 |
| 近三年 | -32.72% | 424/558 |
| 成立以来 | -1.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.66% 706/952 |
-1.97% 713/880 |
-9.58% 754/895 |
-3.01% 202/915 |
-8.88% 804/952 |
| 2022 | -10.18% 88/867 |
-11.08% 129/773 |
5.76% 476/806 |
-14.50% 539/845 |
11.71% 55/867 |
| 2021 | 9.03% 261/740 |
14.70% 2/580 |
-2.78% 570/659 |
0.99% 205/704 |
-3.18% 548/740 |
| 2020 | - - |
- - |
- - |
8.66% 281/517 |
11.50% 309/554 |
| 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% |
| 嘉实基础产业优选股票A VS. 易基消费(110022) |
| 嘉实基础产业优选股票A VS. () |