导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -11.32% | 897/950 |
近一周 | 6.00% | 64/956 |
近一月 | 10.22% | 343/954 |
近一季 | -12.64% | 906/943 |
近半年 | -21.86% | 899/910 |
近一年 | -31.68% | 829/859 |
近两年 | -23.16% | 569/746 |
近三年 | -35.79% | 455/558 |
成立以来 | -12.61% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -22.20% 731/952 |
1.56% 536/880 |
-2.57% 341/895 |
-12.69% 710/915 |
-9.95% 856/952 |
2022 | -10.96% 96/867 |
-18.92% 465/773 |
13.92% 149/806 |
-9.45% 211/845 |
6.45% 150/867 |
2021 | 7.34% 274/740 |
5.59% 44/580 |
6.06% 448/659 |
-8.87% 475/704 |
5.18% 215/740 |
2020 | 20.34% 380/554 |
-8.96% 368/419 |
15.12% 349/466 |
5.63% 354/517 |
8.70% 381/554 |
2019 | - - |
- - |
-0.10% 352/1231 |
1.73% 283/390 |
7.62% 254/410 |
2018 | - - |
- - |
- - |
- - |
- - |
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 | 2.9607 | 28.94% |
申万菱信量化精选A | 0.6682 | 26.65% |
鹏华医药 | 1.1201 | 24.15% |
泰达转型 | 2.2320 | 22.93% |
融通产业趋势臻选股票 | 0.9594 | 22.57% |
金鹰科技 | 1.1379 | 20.07% |
泰达转型C | 2.2130 | 20.03% |
华商上游产业 | 2.4892 | 19.74% |
嘉实资源精选股票A | 3.0410 | 19.55% |
北信瑞丰研究精选 | 1.3995 | 19.25% |
嘉实互通精选股票 VS. 易基消费(110022) |
嘉实互通精选股票 VS. () |