导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.05% | 797/944 |
| 近一周 | 7.10% | 95/958 |
| 近一月 | 0.68% | 732/958 |
| 近一季 | 20.07% | 169/945 |
| 近半年 | -7.18% | 637/918 |
| 近一年 | -9.72% | 252/864 |
| 近两年 | 43.68% | 2/750 |
| 近三年 | 31.99% | 11/577 |
| 成立以来 | 45.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
-10.66% 786/960 |
- - |
- - |
- - |
| 2023 | 37.53% 1/952 |
34.41% 5/880 |
6.24% 30/895 |
-8.68% 536/915 |
5.46% 17/952 |
| 2022 | -24.79% 487/867 |
-19.76% 505/773 |
-5.08% 760/806 |
-11.38% 334/845 |
11.43% 58/867 |
| 2021 | 40.72% 35/740 |
-5.38% 354/580 |
20.85% 154/659 |
6.20% 105/704 |
15.88% 18/740 |
| 2020 | 61.36% 188/554 |
-4.49% 274/419 |
31.97% 99/466 |
7.69% 308/517 |
18.87% 136/554 |
| 2019 | 40.45% 216/410 |
28.66% 446/1146 |
-2.37% 541/1228 |
4.21% 219/390 |
7.30% 267/410 |
| 2018 | -28.70% 199/349 |
- - |
2.11% 43/990 |
-12.39% 886/1000 |
-17.17% 957/1080 |
| 2017 | 6.15% 152/285 |
- - |
- - |
- - |
- - |
| 2016 | -22.80% 130/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 申万菱信量化精选A | 0.6764 | 26.65% |
| 华安装备 | 1.9040 | 24.15% |
| 鹏华医药 | 1.1374 | 24.15% |
| 华夏能源革新股票 | 2.4300 | 22.96% |
| 金鹰科技 | 1.1770 | 20.07% |
| 泰达转型C | 2.2390 | 20.03% |
| 嘉实资源精选股票A | 2.9595 | 19.55% |
| 北信瑞丰研究精选 | 1.3644 | 19.25% |
| 嘉实价值精选股票 | 2.0899 | 18.27% |
| 建信新能源行业股票 | 1.3941 | 18.13% |
| 金鹰科技 VS. () |
| 金鹰科技 VS. 易基消费(110022) |