导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.29% | 1854/4984 |
| 近一周 | 0.21% | 232/5415 |
| 近一月 | 0.50% | 547/5423 |
| 近一季 | -2.25% | 1853/5360 |
| 近半年 | -0.66% | 2040/5133 |
| 近一年 | 9.68% | 1691/4727 |
| 近两年 | 27.15% | 3346/4210 |
| 近三年 | 33.04% | 1631/3662 |
| 成立以来 | 68.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.61% 1544/5130 |
2.06% 3317/5464 |
- - |
- - |
| 2025 | 5.03% 4191/5130 |
-2.29% 4213/4624 |
3.19% 1834/4802 |
-2.94% 4714/4970 |
7.32% 366/5130 |
| 2024 | 23.30% 166/4618 |
12.75% 52/4340 |
2.98% 649/4442 |
7.03% 3283/4550 |
-0.79% 1751/4618 |
| 2023 | -3.42% 420/4216 |
2.07% 1761/3759 |
-7.32% 2857/3909 |
4.49% 33/4055 |
-2.29% 1022/4209 |
| 2022 | -28.01% 2166/3578 |
-22.21% 2364/2804 |
6.90% 1620/3205 |
-15.81% 2524/3430 |
2.83% 911/3570 |
| 2021 | 12.65% 541/2717 |
0.46% 319/1745 |
5.91% 1313/2232 |
5.40% 334/2560 |
0.45% 1453/2708 |
| 2020 | - - |
- - |
- - |
19.49% 125/1472 |
14.12% 697/1690 |
| 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% |
| 上银鑫卓混合A VS. 长安宏观策略混合A(740001) |