导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.15% | 71/950 |
| 近一周 | -0.85% | 874/956 |
| 近一月 | 7.80% | 532/954 |
| 近一季 | 9.47% | 59/943 |
| 近半年 | 3.67% | 63/910 |
| 近一年 | -8.39% | 176/859 |
| 近两年 | -21.92% | 541/746 |
| 近三年 | -35.71% | 454/558 |
| 成立以来 | -0.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.08% 524/952 |
-0.98% 667/880 |
-4.09% 458/895 |
-6.71% 407/915 |
-4.15% 418/952 |
| 2022 | -31.53% 656/867 |
-17.83% 418/773 |
7.51% 372/806 |
-11.34% 326/845 |
-12.59% 818/867 |
| 2021 | -8.00% 461/740 |
-7.60% 439/580 |
18.79% 174/659 |
-10.66% 526/704 |
-6.18% 618/740 |
| 2020 | 73.49% 126/554 |
-4.99% 289/419 |
30.75% 120/466 |
16.98% 106/517 |
19.39% 130/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方ESG股票C VS. 前海开源公用事业股票(005669) |
| 南方ESG股票C VS. () |