导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 54.96% | 122/4982 |
| 近一周 | -1.47% | 1119/5417 |
| 近一月 | -1.30% | 909/5423 |
| 近一季 | 12.56% | 157/5358 |
| 近半年 | 44.09% | 104/5131 |
| 近一年 | 55.50% | 218/4733 |
| 近两年 | 137.52% | 492/4208 |
| 近三年 | 112.22% | 300/3661 |
| 成立以来 | 46.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.75% 959/5130 |
32.47% 1643/5464 |
- - |
- - |
| 2025 | 23.13% 2853/5130 |
3.89% 2178/4624 |
3.28% 1804/4802 |
23.52% 2357/4970 |
-7.09% 3979/5130 |
| 2024 | 10.05% 1044/4618 |
-2.75% 2068/4340 |
-2.74% 2365/4442 |
13.85% 1115/4550 |
2.21% 990/4618 |
| 2023 | 6.84% 99/4216 |
9.51% 357/3759 |
-3.45% 1643/3909 |
0.01% 249/4055 |
1.04% 349/4209 |
| 2022 | -26.14% 1956/3578 |
-18.93% 1688/2804 |
4.13% 2198/3205 |
-14.37% 2219/3430 |
2.18% 1030/3570 |
| 2021 | 15.04% 465/2717 |
-2.36% 670/1745 |
14.11% 660/2232 |
1.00% 593/2560 |
2.22% 1109/2708 |
| 2020 | - - |
- - |
- - |
- - |
11.04% 992/1690 |
| 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% |
| 方正富邦新兴成长混合A VS. 长安宏观策略混合A(740001) |