导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.22% | 942/950 |
| 近一周 | 2.06% | 499/956 |
| 近一月 | 3.88% | 835/954 |
| 近一季 | -15.64% | 937/943 |
| 近半年 | -22.47% | 901/910 |
| 近一年 | -31.61% | 828/859 |
| 近两年 | -30.33% | 670/746 |
| 近三年 | -33.74% | 434/558 |
| 成立以来 | -7.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.59% 614/952 |
1.82% 523/880 |
-10.45% 783/895 |
-2.47% 177/915 |
-7.33% 710/952 |
| 2022 | -25.21% 502/867 |
-21.90% 631/773 |
11.92% 194/806 |
-10.34% 265/845 |
-4.57% 627/867 |
| 2021 | 26.25% 100/740 |
-0.71% 184/580 |
21.41% 142/659 |
3.51% 155/704 |
1.18% 390/740 |
| 2020 | 23.32% 375/554 |
-4.75% 281/419 |
8.50% 407/466 |
7.37% 314/517 |
11.13% 331/554 |
| 2019 | 37.63% 236/410 |
22.89% 840/1146 |
-4.34% 667/1228 |
6.10% 179/390 |
10.35% 154/410 |
| 2018 | - - |
- - |
-6.99% 264/990 |
-1.78% 294/1000 |
-9.15% 229/1080 |
| 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 | 2.9607 | 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% |
| 中融智选红利股票C VS. 易基消费(110022) |
| 中融智选红利股票C VS. () |