导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.79% | 614/950 |
| 近一周 | 3.18% | 291/956 |
| 近一月 | 8.80% | 435/954 |
| 近一季 | -4.96% | 677/943 |
| 近半年 | -14.29% | 822/910 |
| 近一年 | -17.37% | 500/859 |
| 近两年 | -9.41% | 275/746 |
| 近三年 | -51.13% | 545/558 |
| 成立以来 | -50.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.45% 634/952 |
-1.62% 692/880 |
-6.15% 586/895 |
-6.22% 377/915 |
-5.82% 593/952 |
| 2022 | -25.57% 511/867 |
-22.62% 659/773 |
14.30% 139/806 |
-23.61% 792/845 |
10.15% 73/867 |
| 2021 | -18.59% 528/740 |
-2.96% 266/580 |
7.60% 416/659 |
-13.44% 583/704 |
-9.93% 657/740 |
| 2020 | - - |
- - |
- - |
- - |
5.23% 435/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商上游产业 | 2.3971 | 15.76% |
| 广发资源优选股票C | 1.6622 | 16.76% |
| 泰达转型C | 2.2720 | 20.03% |
| 嘉实资源精选股票A | 2.9250 | 19.55% |
| 华安装备 | 1.9190 | 24.15% |
| 广发资源优选股票 | 1.6853 | 16.87% |
| 创金合信资源主题C | 2.4355 | 15.29% |
| 北信瑞丰研究精选 | 1.3414 | 19.25% |
| 大成睿鑫股票A | 1.1674 | 14.37% |
| 创金合信资源主题A | 2.5307 | 14.76% |
| 广发港股通成长精选股票A VS. 前海开源公用事业股票(005669) |
| 广发港股通成长精选股票A VS. () |