导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.70% | 495/950 |
| 近一周 | -1.46% | 902/956 |
| 近一月 | 6.46% | 647/954 |
| 近一季 | -2.42% | 563/943 |
| 近半年 | -3.92% | 319/910 |
| 近一年 | -10.12% | 208/859 |
| 近两年 | -22.83% | 562/746 |
| 近三年 | -32.38% | 415/558 |
| 成立以来 | -19.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.56% 350/952 |
1.96% 514/880 |
-3.10% 382/895 |
-7.05% 433/915 |
-2.61% 285/952 |
| 2022 | -30.69% 646/867 |
-16.44% 325/773 |
3.07% 626/806 |
-10.51% 280/845 |
-10.08% 787/867 |
| 2021 | 1.30% 341/740 |
-7.56% 437/580 |
13.64% 269/659 |
-2.55% 274/704 |
-1.04% 483/740 |
| 2020 | 61.01% 189/554 |
-1.72% 207/419 |
29.16% 136/466 |
9.30% 268/517 |
16.05% 184/554 |
| 2019 | 47.28% 172/410 |
30.62% 343/1146 |
0.55% 278/1228 |
6.34% 175/390 |
5.45% 334/410 |
| 2018 | -34.36% 264/349 |
- - |
-11.81% 588/990 |
-9.76% 750/1000 |
-14.68% 864/1080 |
| 2017 | 1.45% 173/285 |
- - |
- - |
- - |
- - |
| 2016 | -8.09% 61/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 嘉实价值精选股票 | 2.0986 | 18.27% |
| 北信瑞丰研究精选 | 1.3697 | 19.25% |
| 华安装备 | 1.9250 | 24.15% |
| 金鹰科技 | 1.1713 | 20.07% |
| 嘉实资源精选股票C | 2.8653 | 31.05% |
| 嘉实资源精选股票A | 2.9429 | 19.55% |
| 广发资源优选股票 | 1.6814 | 16.87% |
| 泰达转型C | 2.2740 | 20.03% |
| 华商上游产业 | 2.4065 | 15.76% |
| 广发资源优选股票C | 1.6582 | 16.76% |
| 嘉实事件 VS. 前海开源公用事业股票(005669) |
| 嘉实事件 VS. () |