导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.37% | 3229/4982 |
| 近一周 | -4.11% | 4724/5417 |
| 近一月 | -3.68% | 2168/5423 |
| 近一季 | -3.48% | 1570/5358 |
| 近半年 | -5.80% | 2847/5131 |
| 近一年 | -4.26% | 3128/4733 |
| 近两年 | 41.54% | 2663/4208 |
| 近三年 | 18.48% | 2291/3661 |
| 成立以来 | -22.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.66% 3068/5130 |
2.45% 3286/5464 |
- - |
- - |
| 2025 | 23.35% 2833/5130 |
0.02% 3671/4624 |
4.88% 1330/4802 |
18.78% 3028/4970 |
-0.99% 2294/5130 |
| 2024 | 2.42% 2202/4618 |
-2.67% 2045/4340 |
-6.01% 3319/4442 |
11.01% 1961/4550 |
0.86% 1297/4618 |
| 2023 | -13.13% 1531/4216 |
-2.03% 2817/3759 |
-6.53% 2700/3909 |
-2.10% 574/4055 |
-3.10% 1349/4209 |
| 2022 | -33.02% 2505/3578 |
-21.09% 2172/2804 |
6.42% 1722/3205 |
-15.08% 2392/3430 |
-6.07% 2788/3570 |
| 2021 | -2.18% 1098/2717 |
-3.52% 811/1745 |
15.17% 600/2232 |
-9.84% 1716/2560 |
-2.36% 1917/2708 |
| 2020 | - - |
- - |
- - |
- - |
12.29% 877/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合A | 1.0196 | 49.11% |
| 招商品质成长混合C | 0.9797 | 48.85% |
| 招商创新增长混合A | 1.0526 | 48.59% |
| 招商创新增长混合C | 1.0013 | 48.30% |
| 华泰柏瑞医疗健康A | 2.5834 | 44.36% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩优悦安和混合A | 0.8851 | 43.59% |
| 大摩优悦安和混合C | 0.8688 | 43.46% |
| 西部利得数字产业混合C | 1.6965 | 32.33% |
| 中信建投医药健康C | 0.7284 | 31.85% |
| 诺德量化优选6个月持有期混合 VS. 长安宏观策略混合A(740001) |