导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.86% | 617/950 |
| 近一周 | 3.18% | 291/956 |
| 近一月 | 8.76% | 439/954 |
| 近一季 | -5.05% | 680/943 |
| 近半年 | -14.45% | 828/910 |
| 近一年 | -17.68% | 521/859 |
| 近两年 | -10.12% | 291/746 |
| 近三年 | -51.70% | 547/558 |
| 成立以来 | -50.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.78% 644/952 |
-1.73% 694/880 |
-6.24% 592/895 |
-6.31% 380/915 |
-5.91% 599/952 |
| 2022 | -25.86% 524/867 |
-22.69% 660/773 |
14.19% 143/806 |
-23.69% 795/845 |
10.05% 76/867 |
| 2021 | -18.92% 530/740 |
-3.06% 272/580 |
7.50% 421/659 |
-13.53% 586/704 |
-10.02% 660/740 |
| 2020 | - - |
- - |
- - |
- - |
5.12% 438/554 |
| 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 | 2.9607 | 31.31% |
| 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% |
| 嘉实价值精选股票 | 2.1217 | 18.27% |
| 广发资源优选股票 | 1.7312 | 16.87% |
| 科创红土 | 0.8817 | 16.78% |
| 广发港股通成长精选股票C VS. () |
| 广发港股通成长精选股票C VS. 前海开源公用事业股票(005669) |