导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.93% | 3251/4984 |
| 近一周 | -0.14% | 367/5415 |
| 近一月 | 0.19% | 629/5423 |
| 近一季 | -1.67% | 1717/5360 |
| 近半年 | -9.94% | 3703/5133 |
| 近一年 | -0.65% | 2813/4727 |
| 近两年 | 39.21% | 2805/4210 |
| 近三年 | 28.51% | 1825/3662 |
| 成立以来 | 38.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.24% 1361/5130 |
-13.18% 4771/5464 |
- - |
- - |
| 2025 | 18.04% 3361/5130 |
0.41% 3537/4624 |
5.86% 1101/4802 |
5.91% 4366/4970 |
4.85% 638/5130 |
| 2024 | 16.67% 417/4618 |
4.41% 553/4340 |
0.47% 1223/4442 |
9.43% 2526/4550 |
1.64% 1109/4618 |
| 2023 | -8.62% 898/4216 |
-0.69% 2529/3759 |
-6.53% 2697/3909 |
1.59% 139/4055 |
-3.10% 1348/4209 |
| 2022 | -14.37% 528/3578 |
-17.08% 1294/2804 |
5.19% 1967/3205 |
-10.66% 1187/3430 |
9.89% 217/3570 |
| 2021 | -6.53% 1289/2717 |
6.48% 50/1745 |
-1.47% 1684/2232 |
-6.87% 1430/2560 |
-4.33% 2085/2708 |
| 2020 | - - |
- - |
7.53% 996/1256 |
9.02% 748/1472 |
17.13% 477/1690 |
| 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% |
| 广发高股息优享混合A VS. 长安宏观策略混合A(740001) |