导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.21% | 145/950 |
| 近一周 | 1.85% | 545/956 |
| 近一月 | 6.09% | 674/954 |
| 近一季 | 6.37% | 116/943 |
| 近半年 | -4.96% | 389/910 |
| 近一年 | -15.75% | 423/859 |
| 近两年 | -28.07% | 646/746 |
| 近三年 | -43.64% | 510/558 |
| 成立以来 | -39.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.60% 683/952 |
-1.46% 685/880 |
-7.68% 680/895 |
-4.67% 283/915 |
-8.44% 789/952 |
| 2022 | -32.22% 666/867 |
-18.25% 445/773 |
4.45% 551/806 |
-16.98% 682/845 |
-4.38% 619/867 |
| 2021 | -5.79% 429/740 |
-6.24% 391/580 |
8.43% 399/659 |
-9.61% 499/704 |
2.52% 333/740 |
| 2020 | - - |
- - |
- - |
- - |
14.03% 227/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰达转型C | 2.2850 | 20.03% |
| 嘉实资源精选股票A | 2.9162 | 19.55% |
| 嘉实资源精选股票C | 2.8396 | 19.40% |
| 景顺沪港深 | 2.2380 | 16.96% |
| 广发资源优选股票 | 1.7194 | 16.87% |
| 广发资源优选股票C | 1.6959 | 16.76% |
| 华商上游产业 | 2.4294 | 15.76% |
| 创金合信资源主题C | 2.4352 | 15.29% |
| 创金合信资源主题A | 2.5304 | 14.76% |
| 汇添富外延 | 1.6160 | 14.29% |
| 汇添富开放视野中国优势六个月持有股票C VS. () |
| 汇添富开放视野中国优势六个月持有股票C VS. 前海开源公用事业股票(005669) |