导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -4.86% | 667/950 |
近一周 | 2.20% | 474/956 |
近一月 | 5.02% | 758/954 |
近一季 | -5.55% | 693/943 |
近半年 | -7.51% | 532/910 |
近一年 | -14.71% | 382/859 |
近两年 | -20.09% | 501/746 |
近三年 | -22.58% | 300/558 |
成立以来 | 715.44% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -13.10% 438/952 |
0.29% 614/880 |
-4.47% 492/895 |
-6.18% 374/915 |
-3.33% 361/952 |
2022 | -20.91% 363/867 |
-17.78% 416/773 |
5.17% 514/806 |
-10.43% 274/845 |
2.11% 320/867 |
2021 | 13.70% 200/740 |
-0.67% 182/580 |
12.79% 291/659 |
-4.30% 325/704 |
6.05% 178/740 |
2020 | 45.85% 264/554 |
2.52% 102/419 |
21.45% 262/466 |
6.65% 330/517 |
9.84% 362/554 |
2019 | 55.32% 110/410 |
27.78% 502/1149 |
0.77% 260/1231 |
11.46% 90/390 |
8.22% 228/410 |
2018 | -22.77% 111/349 |
- - |
- - |
- - |
-9.69% 277/1080 |
2017 | -0.74% 179/285 |
- - |
- - |
- - |
- - |
2016 | -11.84% 76/205 |
- - |
- - |
- - |
- - |
2015 | 50.14% 24/151 |
- - |
- - |
- - |
- - |
2014 | 21.53% 11/24 |
- - |
- - |
- - |
- - |
2013 | 18.18% 7/21 |
- - |
- - |
- - |
- - |
2012 | 4.47% 93/157 |
- - |
- - |
- - |
- - |
2011 | -13.89% 3/102 |
- - |
- - |
- - |
- - |
2010 | 3.97% 7/58 |
- - |
- - |
- - |
- - |
2009 | 77.08% 21/27 |
- - |
- - |
- - |
- - |
2008 | -44.17% 4/26 |
- - |
- - |
- - |
- - |
2007 | 152.47% 4/22 |
- - |
- - |
- - |
- - |
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% |
兴全全球 VS. 前海开源公用事业股票(005669) |
兴全全球 VS. () |