导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.01% | 454/950 |
| 近一周 | - | 800/956 |
| 近一月 | 11.02% | 301/954 |
| 近一季 | 12.83% | 15/943 |
| 近半年 | -7.05% | 504/910 |
| 近一年 | -39.30% | 858/859 |
| 近两年 | -49.55% | 746/746 |
| 近三年 | -48.05% | 536/558 |
| 成立以来 | -31.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -40.98% 844/952 |
-8.79% 846/880 |
-5.11% 529/895 |
-25.58% 888/915 |
-8.37% 786/952 |
| 2022 | -23.00% 436/867 |
-17.28% 382/773 |
6.67% 426/806 |
-6.43% 94/845 |
-6.73% 692/867 |
| 2021 | 25.64% 109/740 |
7.25% 27/580 |
1.23% 529/659 |
9.39% 75/704 |
5.78% 192/740 |
| 2020 | - - |
- - |
- - |
- - |
19.40% 129/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 景顺沪港深 | 2.2510 | 16.96% |
| 北信瑞丰研究精选 | 1.3414 | 19.25% |
| 华安装备 | 1.9190 | 24.15% |
| 泰达转型C | 2.2720 | 20.03% |
| 泰达转型 | 2.2910 | 42.93% |
| 嘉实资源精选股票C | 2.8481 | 19.40% |
| 广发资源优选股票 | 1.6853 | 16.87% |
| 嘉实资源精选股票A | 2.9250 | 19.55% |
| 易基消费 | 3.8150 | 16.15% |
| 广发资源优选股票C | 1.6622 | 16.76% |
| 广发高端制造股票C VS. () |
| 广发高端制造股票C VS. 前海开源公用事业股票(005669) |