导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.58% | 809/950 |
| 近一周 | 3.23% | 284/956 |
| 近一月 | 9.43% | 402/954 |
| 近一季 | -7.35% | 764/943 |
| 近半年 | -10.39% | 699/910 |
| 近一年 | -13.75% | 331/859 |
| 近两年 | -11.36% | 316/746 |
| 近三年 | -11.66% | 165/558 |
| 成立以来 | 31.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.11% 164/952 |
4.73% 343/880 |
3.23% 65/895 |
-7.75% 483/915 |
-2.85% 315/952 |
| 2022 | -21.36% 385/867 |
-21.41% 598/773 |
8.52% 327/806 |
-10.47% 279/845 |
2.99% 277/867 |
| 2021 | 16.32% 183/740 |
-7.85% 444/580 |
11.47% 319/659 |
1.74% 191/704 |
11.30% 50/740 |
| 2020 | 48.44% 243/554 |
0.73% 148/419 |
27.60% 151/466 |
11.85% 207/517 |
3.25% 462/554 |
| 2019 | 60.77% 75/410 |
22.86% 841/1146 |
-0.84% 436/1228 |
12.11% 76/390 |
17.71% 26/410 |
| 2018 | -33.85% 260/349 |
- - |
-8.40% 372/990 |
-11.44% 837/1000 |
-13.30% 769/1080 |
| 2017 | 15.43% 99/285 |
- - |
- - |
- - |
- - |
| 2016 | -16.23% 99/205 |
- - |
- - |
- - |
- - |
| 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 | 2.8815 | 31.05% |
| 泰达转型 | 2.2580 | 29.55% |
| 申万菱信量化精选A | 0.6764 | 26.65% |
| 鹏华医药 | 1.1374 | 24.15% |
| 华安装备 | 1.9040 | 24.15% |
| 华夏能源革新股票 | 2.4300 | 22.96% |
| 景顺长城新能源产业股票A | 0.9391 | 20.44% |
| 景顺长城新能源产业股票C | 0.9360 | 20.40% |
| 金鹰科技 | 1.1770 | 20.07% |
| 泰达转型C | 2.2390 | 20.03% |
| 汇添富民营新动力 VS. () |
| 汇添富民营新动力 VS. 易基消费(110022) |