导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.11% | 377/950 |
近一周 | 1.98% | 514/956 |
近一月 | 10.90% | 308/954 |
近一季 | -0.11% | 444/943 |
近半年 | -13.02% | 797/910 |
近一年 | -17.69% | 522/859 |
近两年 | -8.76% | 257/746 |
近三年 | -49.19% | 541/558 |
成立以来 | -2.29% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -22.79% 741/952 |
-1.94% 709/880 |
-8.65% 717/895 |
-4.83% 294/915 |
-9.43% 834/952 |
2022 | -17.49% 237/867 |
-16.69% 346/773 |
13.74% 155/806 |
-23.62% 793/845 |
14.00% 44/867 |
2021 | -19.72% 531/740 |
-1.05% 193/580 |
8.81% 390/659 |
-14.02% 589/704 |
-13.27% 674/740 |
2020 | 62.30% 180/554 |
-2.56% 225/419 |
30.31% 128/466 |
15.48% 138/517 |
10.69% 342/554 |
2019 | 24.91% 310/410 |
14.00% 1017/1146 |
-3.23% 593/1228 |
1.94% 280/390 |
11.08% 132/410 |
2018 | -27.76% 188/349 |
- - |
-3.25% 147/990 |
-7.28% 601/1000 |
-15.19% 884/1080 |
2017 | 32.57% 32/285 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
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% |
广发沪港深股票 VS. 易基消费(110022) |
广发沪港深股票 VS. () |