导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.19% | 933/950 |
| 近一周 | 3.26% | 278/956 |
| 近一月 | 16.88% | 96/954 |
| 近一季 | -14.21% | 925/943 |
| 近半年 | -12.45% | 779/910 |
| 近一年 | -11.07% | 241/859 |
| 近两年 | 19.22% | 20/746 |
| 近三年 | 32.48% | 11/558 |
| 成立以来 | 79.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
-13.06% 855/960 |
- - |
- - |
- - |
| 2023 | 13.68% 14/952 |
10.88% 94/880 |
1.60% 110/895 |
-0.80% 107/915 |
1.73% 74/952 |
| 2022 | 12.23% 3/867 |
-2.35% 12/773 |
11.35% 213/806 |
-5.83% 77/845 |
9.60% 86/867 |
| 2021 | 18.41% 160/740 |
0.44% 135/580 |
8.63% 396/659 |
3.08% 164/704 |
5.29% 210/740 |
| 2020 | 18.10% 385/554 |
-6.47% 330/419 |
3.77% 419/466 |
14.27% 156/517 |
6.49% 412/554 |
| 2019 | 17.91% 335/410 |
25.40% 677/1146 |
-6.49% 815/1228 |
-3.99% 369/390 |
4.74% 346/410 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华医药 | 1.1374 | 24.15% |
| 华安装备 | 1.9040 | 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% |
| 中银智能 | 1.6460 | 19.43% |
| 北信瑞丰研究精选 | 1.3644 | 19.25% |
| 景顺沪港深 | 2.2700 | 18.67% |
| 国金量化多因子 VS. 易基消费(110022) |
| 国金量化多因子 VS. () |