导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.73% | 212/943 |
| 近一周 | 0.16% | 414/957 |
| 近一月 | 0.74% | 375/955 |
| 近一季 | 6.28% | 371/944 |
| 近半年 | 4.87% | 144/911 |
| 近一年 | 2.08% | 36/861 |
| 近两年 | 31.51% | 14/750 |
| 近三年 | 29.33% | 9/575 |
| 成立以来 | 122.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
3.04% 166/960 |
- - |
- - |
- - |
| 2023 | 9.14% 29/952 |
15.33% 52/880 |
1.16% 125/895 |
-5.03% 307/915 |
-1.51% 195/952 |
| 2022 | -1.65% 23/867 |
-3.45% 20/773 |
5.95% 460/806 |
-5.81% 75/845 |
2.06% 322/867 |
| 2021 | 27.71% 88/740 |
6.63% 37/580 |
6.77% 432/659 |
9.40% 74/704 |
2.54% 331/740 |
| 2020 | 42.74% 282/554 |
-3.74% 256/419 |
22.86% 227/466 |
16.84% 111/517 |
3.29% 461/554 |
| 2019 | - - |
- - |
- - |
- - |
13.23% 89/410 |
| 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 | 2.9582 | 31.31% |
| 申万菱信量化精选A | 0.6559 | 26.65% |
| 汇丰中小盘 | 2.4065 | 24.40% |
| 国金量化多因子 | 1.8865 | 24.29% |
| 鹏华医药 | 1.1201 | 24.15% |
| 融通产业趋势臻选股票 | 0.9626 | 23.03% |
| 泰达转型 | 2.2450 | 22.44% |
| 泰达转型C | 2.2260 | 20.03% |
| 华商上游产业 | 2.4898 | 19.74% |
| 嘉实资源精选股票A | 3.0386 | 19.55% |
| 招商量化精选股票C VS. 前海开源公用事业股票(005669) |
| 招商量化精选股票C VS. () |