导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 309/950 |
| 近一周 | 1.76% | 563/956 |
| 近一月 | 5.09% | 752/954 |
| 近一季 | -0.04% | 439/943 |
| 近半年 | -4.48% | 354/910 |
| 近一年 | -7.61% | 161/859 |
| 近两年 | -19.57% | 492/746 |
| 近三年 | -24.09% | 319/558 |
| 成立以来 | -19.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.95% 365/952 |
3.57% 402/880 |
1.41% 117/895 |
-10.67% 608/915 |
-5.09% 518/952 |
| 2022 | -28.04% 580/867 |
-16.25% 314/773 |
9.89% 275/806 |
-15.67% 601/845 |
-7.29% 713/867 |
| 2021 | 8.42% 268/740 |
-6.11% 386/580 |
18.66% 175/659 |
-0.22% 218/704 |
-2.47% 530/740 |
| 2020 | - - |
- - |
- - |
- - |
15.07% 200/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 嘉实资源精选股票C | 2.9787 | 31.31% |
| 申万菱信量化精选A | 0.6607 | 26.65% |
| 鹏华医药 | 1.1070 | 24.15% |
| 泰达转型 | 2.2450 | 23.15% |
| 融通产业趋势臻选股票 | 0.9618 | 23.03% |
| 国金量化多因子 | 1.8897 | 22.64% |
| 汇丰中小盘 | 2.3919 | 22.36% |
| 泰达转型C | 2.2260 | 20.03% |
| 华商上游产业 | 2.4940 | 19.74% |
| 嘉实资源精选股票A | 3.0597 | 19.55% |
| 兴银研究精选股票A VS. 易基消费(110022) |
| 兴银研究精选股票A VS. () |