导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.03% | 629/950 |
| 近一周 | 2.33% | 444/956 |
| 近一月 | 10.93% | 305/954 |
| 近一季 | -3.08% | 590/943 |
| 近半年 | -11.64% | 757/910 |
| 近一年 | -20.13% | 617/859 |
| 近两年 | -14.20% | 380/746 |
| 近三年 | -3.71% | 104/558 |
| 成立以来 | 75.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.36% 576/952 |
3.27% 422/880 |
-7.02% 644/895 |
-7.60% 476/915 |
-5.74% 582/952 |
| 2022 | -19.50% 307/867 |
-22.17% 646/773 |
20.32% 19/806 |
-12.40% 422/845 |
-1.87% 530/867 |
| 2021 | 35.58% 48/740 |
-1.54% 205/580 |
25.99% 74/659 |
4.23% 139/704 |
4.86% 233/740 |
| 2020 | 42.44% 287/554 |
-9.06% 370/419 |
16.57% 329/466 |
8.55% 287/517 |
23.79% 82/554 |
| 2019 | 39.95% 221/410 |
25.01% 704/1149 |
-6.21% 792/1231 |
8.95% 131/390 |
9.56% 172/410 |
| 2018 | - - |
- - |
- - |
- - |
0.67% 3/1080 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得事件驱动股票 VS. 前海开源公用事业股票(005669) |
| 西部利得事件驱动股票 VS. () |