导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.98% | 510/950 |
近一周 | 1.78% | 559/956 |
近一月 | 3.54% | 861/954 |
近一季 | -1.05% | 491/943 |
近半年 | -9.41% | 646/910 |
近一年 | -22.11% | 677/859 |
近两年 | -22.40% | 553/746 |
近三年 | -47.08% | 530/558 |
成立以来 | -24.45% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -19.67% 663/952 |
2.20% 498/880 |
-4.31% 482/895 |
-12.82% 715/915 |
-5.78% 588/952 |
2022 | -20.98% 367/867 |
-16.67% 344/773 |
4.07% 579/806 |
-11.84% 374/845 |
3.36% 267/867 |
2021 | -17.52% 526/740 |
-1.84% 218/580 |
2.89% 502/659 |
-15.01% 612/704 |
-3.90% 566/740 |
2020 | 46.72% 257/554 |
-1.41% 197/419 |
18.81% 306/466 |
12.38% 194/517 |
11.45% 312/554 |
2019 | - - |
- - |
- - |
- - |
- - |
2018 | - - |
- - |
- - |
- - |
- - |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
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% |
景顺沪港深 | 2.3160 | 19.26% |
招商核心优选C VS. 易基消费(110022) |
招商核心优选C VS. () |