导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.99% | 655/4984 |
| 近一周 | -2.01% | 2135/5415 |
| 近一月 | -6.37% | 3971/5423 |
| 近一季 | -7.28% | 3130/5360 |
| 近半年 | 18.18% | 619/5133 |
| 近一年 | 10.69% | 1592/4727 |
| 近两年 | 76.10% | 1384/4210 |
| 近三年 | 46.76% | 1187/3662 |
| 成立以来 | 85.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.64% 3055/5130 |
70.14% 575/5464 |
- - |
- - |
| 2025 | 22.26% 2938/5130 |
3.94% 2157/4624 |
6.39% 974/4802 |
21.48% 2658/4970 |
-8.99% 4312/5130 |
| 2024 | -2.96% 3018/4618 |
-7.32% 3097/4340 |
-3.00% 2438/4442 |
5.64% 3631/4550 |
2.17% 999/4618 |
| 2023 | 2.50% 193/4216 |
9.88% 313/3759 |
0.24% 669/3909 |
-4.41% 1168/4055 |
-2.64% 1146/4209 |
| 2022 | -11.13% 278/3578 |
-11.32% 419/2804 |
9.67% 1042/3205 |
-12.76% 1770/3430 |
4.76% 649/3570 |
| 2021 | 13.51% 510/2717 |
3.68% 111/1745 |
-1.26% 1676/2232 |
2.50% 487/2560 |
8.18% 319/2708 |
| 2020 | 44.91% 673/1596 |
-3.10% 620/1036 |
13.29% 916/1256 |
17.95% 172/1472 |
11.92% 923/1690 |
| 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% |
| 富国阿尔法两年持有期混合 VS. 长安宏观策略混合A(740001) |