导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -19.69% | 940/943 |
| 近一周 | -0.40% | 900/958 |
| 近一月 | -0.16% | 895/957 |
| 近一季 | 16.78% | 404/945 |
| 近半年 | -26.72% | 915/919 |
| 近一年 | -40.88% | 863/865 |
| 近两年 | -40.11% | 746/754 |
| 近三年 | -37.95% | 459/577 |
| 成立以来 | -14.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
-18.74% 939/960 |
- - |
- - |
- - |
| 2023 | -34.23% 834/952 |
-4.20% 779/880 |
1.64% 108/895 |
-21.13% 873/915 |
-14.35% 910/952 |
| 2022 | -24.52% 480/867 |
-21.09% 583/773 |
9.06% 299/806 |
-11.68% 366/845 |
-0.70% 478/867 |
| 2021 | 45.56% 20/740 |
-11.45% 1875/2009 |
31.91% 66/2060 |
14.40% 102/2103 |
8.93% 101/740 |
| 2020 | - - |
- - |
- - |
- - |
37.88% 10/2031 |
| 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% |
| 国金量化多因子 | 1.9118 | 24.29% |
| 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 VS. 前海开源公用事业股票(005669) |
| 科创红土 VS. () |