导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.27% | 3449/4984 |
| 近一周 | -2.52% | 3005/5415 |
| 近一月 | -2.33% | 1644/5423 |
| 近一季 | 1.95% | 886/5360 |
| 近半年 | -8.91% | 3533/5133 |
| 近一年 | -3.83% | 3128/4727 |
| 近两年 | 65.99% | 1715/4210 |
| 近三年 | 47.66% | 1159/3662 |
| 成立以来 | 51.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.90% 1761/5130 |
-12.50% 4711/5464 |
- - |
- - |
| 2025 | 33.21% 1938/5130 |
-2.37% 4224/4624 |
-1.12% 3606/4802 |
46.32% 495/4970 |
-5.70% 3711/5130 |
| 2024 | 17.30% 367/4618 |
0.87% 1181/4340 |
-0.11% 1408/4442 |
8.82% 2731/4550 |
6.98% 444/4618 |
| 2023 | -15.34% 1932/4216 |
-1.12% 2611/3759 |
-8.30% 3042/3909 |
-7.13% 1855/4055 |
0.54% 401/4209 |
| 2022 | -2.77% 65/3578 |
-2.40% 47/2804 |
6.28% 1754/3205 |
-9.22% 849/3430 |
3.26% 841/3570 |
| 2021 | -8.81% 1362/2717 |
-2.81% 743/1745 |
0.91% 1629/2232 |
-4.69% 1180/2560 |
-2.44% 1928/2708 |
| 2020 | - - |
- - |
- - |
11.90% 522/1472 |
11.32% 972/1690 |
| 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% |
| 九泰天奕量化价值混合C VS. 长安宏观策略混合A(740001) |