导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.96% | 805/5018 |
| 近一周 | -0.73% | 2246/5572 |
| 近一月 | -4.28% | 3336/5501 |
| 近一季 | -10.39% | 3953/5392 |
| 近半年 | 6.25% | 1179/5159 |
| 近一年 | 26.25% | 795/4749 |
| 近两年 | 150.07% | 412/4244 |
| 近三年 | 133.69% | 201/3675 |
| 成立以来 | 283.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.70% 613/5130 |
49.63% 1035/5464 |
- - |
- - |
| 2025 | 75.51% 236/5130 |
9.44% 699/4624 |
9.04% 526/4802 |
42.42% 652/4970 |
3.27% 945/5130 |
| 2024 | 17.47% 355/4618 |
5.62% 413/4340 |
1.81% 879/4442 |
10.64% 2094/4550 |
-1.26% 1910/4618 |
| 2023 | -3.24% 410/4216 |
6.49% 711/3759 |
2.92% 320/3909 |
-6.91% 1801/4055 |
-5.17% 2150/4209 |
| 2022 | -14.35% 527/3578 |
-14.49% 755/2804 |
8.79% 1213/3205 |
-5.29% 280/3430 |
-2.78% 2132/3570 |
| 2021 | 22.37% 287/2717 |
1.03% 265/1745 |
11.63% 853/2232 |
-4.00% 1076/2560 |
13.03% 75/2708 |
| 2020 | - - |
- - |
- - |
14.75% 344/1472 |
15.15% 634/1690 |
| 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% |
| 淳厚信睿混合C VS. 长安宏观策略混合A(740001) |