导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.19% | 3286/4984 |
| 近一周 | -0.14% | 367/5415 |
| 近一月 | 0.16% | 642/5423 |
| 近一季 | -1.76% | 1740/5360 |
| 近半年 | -10.12% | 3734/5133 |
| 近一年 | -1.04% | 2859/4727 |
| 近两年 | 38.12% | 2867/4210 |
| 近三年 | 26.99% | 1906/3662 |
| 成立以来 | 34.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.13% 1390/5130 |
-13.26% 4782/5464 |
- - |
- - |
| 2025 | 17.58% 3389/5130 |
0.31% 3579/4624 |
5.77% 1129/4802 |
5.80% 4372/4970 |
4.76% 656/5130 |
| 2024 | 16.21% 451/4618 |
4.32% 571/4340 |
0.36% 1256/4442 |
9.31% 2570/4550 |
1.55% 1126/4618 |
| 2023 | -8.99% 947/4216 |
-0.79% 2550/3759 |
-6.62% 2716/3909 |
1.48% 144/4055 |
-3.20% 1382/4209 |
| 2022 | -14.71% 566/3578 |
-17.18% 1314/2804 |
5.10% 1981/3205 |
-10.74% 1213/3430 |
9.77% 227/3570 |
| 2021 | -6.90% 1297/2717 |
6.37% 52/1745 |
-1.57% 1688/2232 |
-6.97% 1451/2560 |
-4.43% 2091/2708 |
| 2020 | - - |
- - |
7.42% 999/1256 |
8.92% 754/1472 |
17.00% 483/1690 |
| 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C VS. 长安宏观策略混合A(740001) |