导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.45% | 3936/4982 |
| 近一周 | -2.87% | 3471/5417 |
| 近一月 | -3.57% | 2104/5423 |
| 近一季 | -6.27% | 2187/5358 |
| 近半年 | -11.18% | 3793/5131 |
| 近一年 | -17.04% | 4074/4733 |
| 近两年 | 15.25% | 3729/4208 |
| 近三年 | 3.59% | 2902/3661 |
| 成立以来 | 95.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.91% 3781/5130 |
-8.82% 4315/5464 |
- - |
- - |
| 2025 | 8.20% 4070/5130 |
3.75% 2241/4624 |
0.46% 3024/4802 |
10.31% 3994/4970 |
-5.89% 3773/5130 |
| 2024 | 17.60% 350/4618 |
4.91% 509/4340 |
5.23% 308/4442 |
11.36% 1827/4550 |
-4.34% 2932/4618 |
| 2023 | -2.04% 344/4216 |
5.04% 990/3759 |
0.70% 585/3909 |
-0.11% 267/4055 |
-7.29% 3069/4209 |
| 2022 | -5.47% 86/3578 |
1.38% 17/2804 |
4.28% 2178/3205 |
-11.99% 1548/3430 |
1.60% 1150/3570 |
| 2021 | 15.93% 434/2717 |
7.12% 38/1745 |
-0.23% 1656/2232 |
4.87% 358/2560 |
3.44% 902/2708 |
| 2020 | - - |
- - |
9.81% 972/1256 |
21.55% 80/1472 |
6.88% 1259/1690 |
| 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% |
| 安信价值驱动三年持有混合 VS. 长安宏观策略混合A(740001) |