导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.20% | 523/950 |
| 近一周 | 1.29% | 636/956 |
| 近一月 | 7.93% | 516/954 |
| 近一季 | -0.15% | 446/943 |
| 近半年 | -9.20% | 631/910 |
| 近一年 | -19.73% | 601/859 |
| 近两年 | -18.58% | 466/746 |
| 近三年 | -28.23% | 366/558 |
| 成立以来 | 89.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.37% 678/952 |
-1.94% 708/880 |
-10.54% 785/895 |
-4.56% 270/915 |
-4.89% 486/952 |
| 2022 | -19.68% 316/867 |
-20.86% 566/773 |
12.28% 182/806 |
-16.07% 620/845 |
7.71% 119/867 |
| 2021 | 6.23% 286/740 |
-5.41% 356/580 |
17.99% 188/659 |
-9.22% 487/704 |
4.84% 236/740 |
| 2020 | 97.78% 37/554 |
-3.41% 243/419 |
34.31% 76/466 |
24.07% 22/517 |
22.87% 91/554 |
| 2019 | 49.57% 152/410 |
26.58% 582/1149 |
0.39% 291/1231 |
6.35% 174/390 |
10.66% 145/410 |
| 2018 | -22.92% 114/349 |
- - |
- - |
- - |
-10.56% 335/1080 |
| 2017 | 9.44% 135/285 |
- - |
- - |
- - |
- - |
| 2016 | 12.41% 5/205 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 泓德战略转型股票 VS. 前海开源公用事业股票(005669) |
| 泓德战略转型股票 VS. () |