导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.70% | 884/950 |
| 近一周 | 4.39% | 167/956 |
| 近一月 | 11.86% | 249/954 |
| 近一季 | -10.62% | 864/943 |
| 近半年 | -14.02% | 818/910 |
| 近一年 | -19.16% | 577/859 |
| 近两年 | -28.08% | 648/746 |
| 近三年 | -9.63% | 143/558 |
| 成立以来 | 95.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.05% 368/952 |
-2.24% 724/880 |
4.20% 49/895 |
-8.10% 505/915 |
-4.97% 499/952 |
| 2022 | -27.24% 560/867 |
-19.16% 473/773 |
12.77% 166/806 |
-18.20% 713/845 |
-2.43% 555/867 |
| 2021 | 36.10% 45/740 |
-12.39% 531/580 |
27.51% 62/659 |
3.13% 161/704 |
18.13% 6/740 |
| 2020 | 97.22% 39/554 |
-3.49% 247/419 |
39.47% 29/466 |
23.23% 27/517 |
18.90% 135/554 |
| 2019 | 45.50% 181/410 |
26.44% 601/1146 |
-7.58% 889/1228 |
7.61% 149/390 |
15.70% 40/410 |
| 2018 | -22.47% 106/349 |
- - |
-0.09% 84/990 |
-14.74% 943/1000 |
-11.90% 558/1080 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 嘉实资源精选股票C | 2.9249 | 28.94% |
| 申万菱信量化精选A | 0.6774 | 26.65% |
| 鹏华医药 | 1.1313 | 24.15% |
| 金鹰科技 | 1.1568 | 20.07% |
| 泰达转型C | 2.2220 | 20.03% |
| 华商上游产业 | 2.4540 | 19.74% |
| 嘉实资源精选股票A | 3.0042 | 19.55% |
| 北信瑞丰研究精选 | 1.3767 | 19.25% |
| 嘉实价值精选股票 | 2.0898 | 18.27% |
| 广发资源优选股票 | 1.7054 | 16.87% |
| 国泰智能装备股票 VS. 前海开源公用事业股票(005669) |
| 国泰智能装备股票 VS. () |