导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.93% | 567/950 |
| 近一周 | 3.11% | 300/956 |
| 近一月 | 8.47% | 470/954 |
| 近一季 | -0.37% | 456/943 |
| 近半年 | -7.77% | 549/910 |
| 近一年 | -16.14% | 436/859 |
| 近两年 | -14.10% | 378/746 |
| 近三年 | -16.70% | 227/558 |
| 成立以来 | 62.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.30% 409/952 |
1.88% 519/880 |
-7.55% 672/895 |
-2.50% 180/915 |
-4.50% 454/952 |
| 2022 | -19.68% 315/867 |
-18.25% 444/773 |
10.49% 244/806 |
-9.68% 226/845 |
-1.55% 515/867 |
| 2021 | 13.02% 207/740 |
-3.94% 303/580 |
17.57% 194/659 |
-3.91% 310/704 |
4.16% 256/740 |
| 2020 | 92.32% 52/554 |
-1.74% 208/419 |
32.09% 98/466 |
23.38% 26/517 |
20.09% 116/554 |
| 2019 | 51.11% 140/410 |
26.80% 562/1146 |
3.81% 82/1228 |
5.56% 192/390 |
8.75% 209/410 |
| 2018 | -33.33% 255/349 |
- - |
-13.18% 671/990 |
-11.41% 836/1000 |
-14.42% 851/1080 |
| 2017 | 11.27% 128/285 |
- - |
- - |
- - |
- - |
| 2016 | -12.39% 80/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 嘉实资源精选股票C | 2.9607 | 28.94% |
| 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 | 2.2320 | 22.93% |
| 融通产业趋势臻选股票 | 0.9594 | 22.57% |
| 金鹰科技 | 1.1379 | 20.07% |
| 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% |
| 汇添富国企 VS. 易基消费(110022) |
| 汇添富国企 VS. () |