导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.97% | 625/950 |
| 近一周 | 4.27% | 181/956 |
| 近一月 | 16.15% | 113/954 |
| 近一季 | -3.31% | 603/943 |
| 近半年 | -3.28% | 266/910 |
| 近一年 | -7.19% | 147/859 |
| 近两年 | -2.68% | 160/746 |
| 近三年 | 2.36% | 72/558 |
| 成立以来 | 36.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.14% 59/952 |
7.11% 218/880 |
0.01% 191/895 |
-2.73% 193/915 |
-1.02% 168/952 |
| 2022 | -18.70% 286/867 |
-12.45% 162/773 |
3.34% 616/806 |
-7.79% 132/845 |
-2.55% 561/867 |
| 2021 | 25.82% 107/740 |
1.63% 96/580 |
14.56% 243/659 |
6.33% 99/704 |
1.63% 371/740 |
| 2020 | 29.76% 348/554 |
-1.86% 210/419 |
19.17% 301/466 |
12.25% 198/517 |
-1.16% 495/554 |
| 2019 | - - |
- - |
- - |
- - |
3.93% 364/410 |
| 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% |
| 博道伍佰智航C VS. () |
| 博道伍佰智航C VS. 易基消费(110022) |