导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.22% | 584/950 |
| 近一周 | -0.62% | 857/956 |
| 近一月 | 3.18% | 882/954 |
| 近一季 | -2.25% | 551/943 |
| 近半年 | -10.54% | 708/910 |
| 近一年 | -23.63% | 717/859 |
| 近两年 | -24.29% | 587/746 |
| 近三年 | -50.87% | 544/558 |
| 成立以来 | -50.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.34% 676/952 |
1.98% 511/880 |
-4.71% 504/895 |
-13.00% 725/915 |
-5.77% 586/952 |
| 2022 | -20.92% 364/867 |
-16.49% 330/773 |
4.29% 562/806 |
-11.57% 354/845 |
2.68% 290/867 |
| 2021 | -21.26% 532/740 |
-1.22% 197/580 |
1.11% 532/659 |
-17.69% 640/704 |
-4.21% 576/740 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰达转型 | 2.2930 | 46.58% |
| 嘉实资源精选股票C | 2.8653 | 31.05% |
| 华安装备 | 1.9250 | 24.15% |
| 易基消费 | 3.9020 | 21.77% |
| 金鹰科技 | 1.1713 | 20.07% |
| 泰达转型C | 2.2740 | 20.03% |
| 景顺沪港深 | 2.2760 | 19.86% |
| 嘉实资源精选股票A | 2.9429 | 19.55% |
| 华夏能源革新股票 | 2.4420 | 19.43% |
| 北信瑞丰研究精选 | 1.3697 | 19.25% |
| 招商景气优选股票A VS. () |
| 招商景气优选股票A VS. 易基消费(110022) |