导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.75% | 222/950 |
| 近一周 | 1.65% | 584/956 |
| 近一月 | 7.92% | 517/954 |
| 近一季 | 4.43% | 208/943 |
| 近半年 | -5.63% | 428/910 |
| 近一年 | -7.89% | 168/859 |
| 近两年 | -8.30% | 241/746 |
| 近三年 | -23.94% | 317/558 |
| 成立以来 | 29.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.13% 336/952 |
2.43% 480/880 |
-2.08% 306/895 |
-3.19% 216/915 |
-7.45% 721/952 |
| 2022 | -21.95% 405/867 |
-16.84% 353/773 |
8.34% 338/806 |
-14.04% 516/845 |
0.78% 404/867 |
| 2021 | 1.01% 345/740 |
-1.91% 221/580 |
14.08% 255/659 |
-8.43% 462/704 |
-1.43% 490/740 |
| 2020 | 52.65% 227/554 |
-5.43% 303/419 |
22.61% 236/466 |
12.91% 182/517 |
16.60% 177/554 |
| 2019 | 46.06% 177/410 |
24.00% 784/1146 |
0.61% 275/1228 |
5.37% 195/390 |
11.11% 130/410 |
| 2018 | -19.85% 75/349 |
- - |
-6.46% 229/990 |
-1.39% 262/1000 |
-10.80% 367/1080 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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 | 2.9787 | 31.31% |
| 申万菱信量化精选A | 0.6607 | 26.65% |
| 鹏华医药 | 1.1070 | 24.15% |
| 泰达转型 | 2.2450 | 23.15% |
| 融通产业趋势臻选股票 | 0.9618 | 23.03% |
| 国金量化多因子 | 1.8897 | 22.64% |
| 汇丰中小盘 | 2.3919 | 22.36% |
| 泰达转型C | 2.2260 | 20.03% |
| 华商上游产业 | 2.4940 | 19.74% |
| 嘉实资源精选股票A | 3.0597 | 19.55% |
| 华夏研究精选股票 VS. () |
| 华夏研究精选股票 VS. 前海开源公用事业股票(005669) |