导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.73% | 4920/5052 |
| 近一周 | -3.23% | 4513/5386 |
| 近一月 | -8.93% | 4604/5326 |
| 近一季 | -12.19% | 4761/5185 |
| 近半年 | -15.98% | 4696/4986 |
| 近一年 | -20.12% | 4456/4550 |
| 近两年 | -12.06% | 3997/4135 |
| 近三年 | -19.65% | 3359/3562 |
| 成立以来 | 87.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.68% 4498/5130 |
- - |
- - |
- - |
| 2025 | 11.23% 3887/5130 |
2.34% 2799/4624 |
8.79% 560/4802 |
7.98% 4204/4970 |
-7.48% 4060/5130 |
| 2024 | -1.13% 2797/4618 |
2.92% 761/4340 |
-7.43% 3614/4442 |
9.12% 2639/4550 |
-4.89% 3128/4618 |
| 2023 | -5.26% 568/4216 |
8.79% 427/3759 |
-0.79% 874/3909 |
-5.44% 1461/4055 |
-7.17% 3026/4209 |
| 2022 | -18.05% 913/3578 |
-20.19% 1960/2804 |
16.90% 197/3205 |
-2.88% 122/3430 |
-9.55% 3198/3570 |
| 2021 | 16.49% 417/2717 |
-11.06% 1500/1745 |
26.16% 148/2232 |
-1.39% 795/2560 |
5.27% 633/2708 |
| 2020 | 75.85% 207/1596 |
6.45% 124/1036 |
32.12% 191/1256 |
9.09% 745/1472 |
14.62% 665/1690 |
| 2019 | - - |
- - |
- - |
- - |
8.24% 525/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 融通消费升级混合A VS. 长安宏观策略混合A(740001) |