导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.22% | 524/950 |
| 近一周 | 4.37% | 169/956 |
| 近一月 | 13.04% | 179/954 |
| 近一季 | 0.13% | 426/943 |
| 近半年 | -3.84% | 313/910 |
| 近一年 | -17.98% | 535/859 |
| 近两年 | -21.92% | 541/746 |
| 近三年 | -10.90% | 156/558 |
| 成立以来 | 13.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.72% 589/952 |
2.45% 477/880 |
-5.39% 552/895 |
-11.52% 653/915 |
-2.90% 322/952 |
| 2022 | -25.13% 498/867 |
-22.51% 658/773 |
12.30% 181/806 |
-15.42% 590/845 |
1.73% 335/867 |
| 2021 | 33.08% 55/740 |
-8.08% 450/580 |
23.12% 114/659 |
15.44% 34/704 |
1.85% 361/740 |
| 2020 | 39.24% 300/554 |
-7.68% 349/419 |
23.56% 220/466 |
10.39% 244/517 |
10.58% 345/554 |
| 2019 | - - |
- - |
- - |
- - |
0.47% 384/410 |
| 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% |
| 国金量化多因子 | 1.9118 | 24.29% |
| 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% |
| 华宝绿色领先股票 VS. 易基消费(110022) |
| 华宝绿色领先股票 VS. () |