导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.18% | 581/950 |
| 近一周 | 2.61% | 383/956 |
| 近一月 | 8.62% | 453/954 |
| 近一季 | -3.71% | 626/943 |
| 近半年 | -4.80% | 378/910 |
| 近一年 | -19.83% | 607/859 |
| 近两年 | -13.13% | 354/746 |
| 近三年 | -21.44% | 281/558 |
| 成立以来 | -8.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.91% 561/952 |
0.73% 591/880 |
-8.84% 728/895 |
-7.39% 459/915 |
-1.11% 171/952 |
| 2022 | -16.01% 201/867 |
-17.86% 419/773 |
11.72% 198/806 |
-10.53% 281/845 |
2.29% 309/867 |
| 2021 | 11.32% 226/740 |
-2.93% 265/580 |
10.93% 331/659 |
-1.57% 245/704 |
5.02% 222/740 |
| 2020 | - - |
- - |
- - |
0.40% 415/517 |
16.16% 182/554 |
| 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% |
| 易方达均衡成长股票 VS. 易基消费(110022) |
| 易方达均衡成长股票 VS. () |