导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.29% | 1660/4982 |
| 近一周 | -2.79% | 3335/5417 |
| 近一月 | -9.83% | 5124/5423 |
| 近一季 | 18.05% | 79/5358 |
| 近半年 | 10.27% | 994/5131 |
| 近一年 | -14.96% | 3925/4733 |
| 近两年 | 32.94% | 3084/4208 |
| 近三年 | 16.19% | 2396/3661 |
| 成立以来 | -2.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.35% 1636/5130 |
2.04% 3320/5464 |
- - |
- - |
| 2025 | 20.24% 3156/5130 |
11.82% 450/4624 |
13.84% 216/4802 |
14.44% 3576/4970 |
-17.45% 4859/5130 |
| 2024 | -11.90% 3718/4618 |
-6.56% 1797/2322 |
-5.00% 3078/4442 |
11.19% 1889/4550 |
-10.73% 4341/4618 |
| 2023 | -11.95% 1332/2323 |
-0.85% 1887/2290 |
-6.44% 1832/2303 |
-5.84% 1240/2318 |
0.80% 228/2330 |
| 2022 | -10.20% 737/2294 |
-12.59% 1065/2227 |
4.56% 1112/2269 |
-14.77% 1860/2294 |
15.28% 20/2300 |
| 2021 | -10.06% 1941/2202 |
-1.48% 1125/2009 |
8.61% 817/2060 |
-10.55% 1853/2103 |
-6.03% 2070/2208 |
| 2020 | 30.87% 1121/2082 |
13.66% 45/1861 |
15.34% 929/1950 |
-0.45% 1868/2010 |
0.28% 1928/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏逸享健康混合A VS. 长安宏观策略混合A(740001) |