导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.95% | 569/950 |
| 近一周 | 0.90% | 684/956 |
| 近一月 | 3.62% | 854/954 |
| 近一季 | -2.61% | 571/943 |
| 近半年 | -2.91% | 243/910 |
| 近一年 | -17.14% | 490/859 |
| 近两年 | -10.22% | 294/746 |
| 近三年 | -32.40% | 418/558 |
| 成立以来 | 63.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.65% 508/952 |
1.64% 531/880 |
-12.56% 821/895 |
-5.72% 356/915 |
1.86% 69/952 |
| 2022 | -17.34% 232/867 |
-19.44% 487/773 |
14.89% 123/806 |
-14.75% 550/845 |
4.77% 216/867 |
| 2021 | -4.05% 405/740 |
-0.32% 163/580 |
9.25% 380/659 |
-16.10% 629/704 |
5.02% 223/740 |
| 2020 | 62.26% 181/554 |
-3.12% 238/419 |
22.68% 232/466 |
20.78% 52/517 |
13.04% 251/554 |
| 2019 | 41.05% 212/410 |
27.28% 528/1149 |
-4.16% 657/1231 |
7.22% 156/390 |
7.84% 244/410 |
| 2018 | -21.72% 100/349 |
- - |
- - |
- - |
-9.00% 209/1080 |
| 2017 | 45.09% 9/285 |
- - |
- - |
- - |
- - |
| 2016 | -6.33% 50/205 |
- - |
- - |
- - |
- - |
| 2015 | 17.17% 56/151 |
- - |
- - |
- - |
- - |
| 2014 | -5.54% 24/24 |
- - |
- - |
- - |
- - |
| 2013 | 8.58% 16/21 |
- - |
- - |
- - |
- - |
| 2012 | 3.96% 97/157 |
- - |
- - |
- - |
- - |
| 2011 | -17.64% 17/102 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰达转型 | 2.2910 | 42.93% |
| 华安装备 | 1.9190 | 24.15% |
| 泰达转型C | 2.2720 | 20.03% |
| 嘉实资源精选股票A | 2.9250 | 19.55% |
| 嘉实资源精选股票C | 2.8481 | 19.40% |
| 景顺沪港深 | 2.2510 | 16.96% |
| 广发资源优选股票 | 1.6853 | 16.87% |
| 广发资源优选股票C | 1.6622 | 16.76% |
| 易基消费 | 3.8150 | 16.15% |
| 建信新能源行业股票 | 1.3805 | 16.12% |
| 汇丰消费 VS. 易基消费(110022) |
| 汇丰消费 VS. () |