导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.62% | 3212/4984 |
| 近一周 | -1.47% | 1349/5415 |
| 近一月 | -3.96% | 2525/5423 |
| 近一季 | 0.19% | 1248/5360 |
| 近半年 | -6.07% | 3024/5133 |
| 近一年 | -2.49% | 3009/4727 |
| 近两年 | 22.99% | 3514/4210 |
| 近三年 | 26.47% | 1928/3662 |
| 成立以来 | 152.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.10% 2856/5130 |
-4.52% 3815/5464 |
- - |
- - |
| 2025 | 12.86% 3765/5130 |
4.68% 1897/4624 |
-0.06% 3250/4802 |
6.18% 4345/4970 |
1.60% 1409/5130 |
| 2024 | 24.87% 133/4618 |
7.71% 234/4340 |
5.21% 313/4442 |
8.73% 2763/4550 |
1.35% 1184/4618 |
| 2023 | 0.78% 240/4216 |
5.51% 901/3759 |
3.84% 241/3909 |
-1.91% 517/4055 |
-6.23% 2636/4209 |
| 2022 | -18.15% 926/3578 |
-17.00% 1269/2804 |
5.24% 1960/3205 |
-9.60% 938/3430 |
3.67% 802/3570 |
| 2021 | 25.24% 225/2717 |
1.83% 208/1745 |
1.25% 1610/2232 |
3.58% 434/2560 |
17.27% 11/2708 |
| 2020 | 69.06% 300/1596 |
-5.40% 744/1036 |
24.24% 511/1256 |
24.09% 30/1472 |
15.92% 571/1690 |
| 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% |
| 大成优势企业混合A VS. 长安宏观策略混合A(740001) |