导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.72% | 41/2291 |
| 近一周 | -1.00% | 2246/2306 |
| 近一月 | 4.70% | 394/2301 |
| 近一季 | 25.57% | 118/2299 |
| 近半年 | 19.74% | 16/2272 |
| 近一年 | -4.93% | 852/2198 |
| 近两年 | 3.54% | 506/2076 |
| 近三年 | 22.34% | 53/1901 |
| 成立以来 | 245.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
14.16% 17/2323 |
- - |
- - |
- - |
| 2023 | -12.59% 1381/2331 |
8.33% 329/2290 |
4.00% 117/2303 |
-20.18% 2195/2319 |
-2.80% 1065/2331 |
| 2022 | -15.55% 1044/2300 |
-10.14% 911/2227 |
0.90% 1918/2269 |
-1.39% 284/2294 |
-5.55% 1893/2300 |
| 2021 | 33.76% 162/2206 |
-8.67% 1780/2009 |
11.69% 657/2060 |
21.69% 36/2103 |
7.75% 280/2208 |
| 2020 | 82.30% 160/2087 |
2.36% 421/1861 |
22.83% 530/1950 |
7.97% 1009/2010 |
34.29% 18/2031 |
| 2019 | 41.91% 567/1975 |
21.57% 1246/3054 |
-15.29% 3022/3201 |
16.10% 72/1861 |
18.68% 21/1886 |
| 2018 | -21.74% 1169/1914 |
- - |
- - |
- - |
-17.60% 2825/2977 |
| 2017 | 30.37% 95/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.3014 | 57.21% |
| 国金量化多因子 | 1.9317 | 35.96% |
| 大成中证360C | 1.7916 | 33.90% |
| 嘉实资源精选股票C | 2.8815 | 28.94% |
| 华夏行业景气混合 | 2.7306 | 28.85% |
| 华富永鑫C | 1.0782 | 28.40% |
| 金鹰中小盘 | 0.8747 | 26.99% |
| 万家人工智能混合 | 2.1191 | 26.86% |
| 易方达科融混合 | 2.5064 | 26.53% |
| 泰达转型 | 2.2580 | 26.50% |
| 万家新兴蓝筹 VS. () |
| 万家新兴蓝筹 VS. () |