导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.29% | 303/950 |
| 近一周 | -0.66% | 859/956 |
| 近一月 | 9.93% | 363/954 |
| 近一季 | 2.45% | 291/943 |
| 近半年 | -1.63% | 191/910 |
| 近一年 | -10.30% | 216/859 |
| 近两年 | -15.38% | 399/746 |
| 近三年 | -12.56% | 174/558 |
| 成立以来 | 100.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.13% 440/952 |
6.60% 234/880 |
-2.96% 372/895 |
-11.79% 672/915 |
-4.79% 480/952 |
| 2022 | -23.14% 442/867 |
-17.91% 422/773 |
14.95% 120/806 |
-4.85% 63/845 |
-14.40% 830/867 |
| 2021 | 12.94% 208/740 |
-10.76% 504/580 |
26.10% 72/659 |
0.25% 211/704 |
0.11% 435/740 |
| 2020 | 84.98% 75/554 |
13.06% 26/419 |
43.25% 13/466 |
1.20% 408/517 |
12.86% 256/554 |
| 2019 | - - |
- - |
-0.10% 352/1228 |
22.21% 12/390 |
16.42% 33/410 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国金量化多因子 | 1.9029 | 35.96% |
| 嘉实资源精选股票C | 2.8691 | 28.94% |
| 申万菱信量化精选A | 0.6683 | 26.65% |
| 鹏华医药 | 1.1254 | 24.15% |
| 华安装备 | 1.8860 | 24.15% |
| 华夏能源革新股票 | 2.3890 | 22.96% |
| 金鹰科技 | 1.1770 | 20.07% |
| 泰达转型C | 2.2170 | 20.03% |
| 嘉实资源精选股票A | 2.9469 | 19.55% |
| 北信瑞丰研究精选 | 1.3506 | 19.25% |
| 富国互联科技股票 VS. () |
| 富国互联科技股票 VS. 前海开源公用事业股票(005669) |