导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.57% | 4361/4984 |
| 近一周 | -3.48% | 4301/5413 |
| 近一月 | -4.45% | 2798/5423 |
| 近一季 | -5.23% | 2612/5360 |
| 近半年 | -11.17% | 3883/5133 |
| 近一年 | -18.48% | 4161/4727 |
| 近两年 | 5.25% | 3981/4210 |
| 近三年 | -21.29% | 3495/3662 |
| 成立以来 | -21.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.19% 4566/5130 |
-5.98% 3960/5464 |
- - |
- - |
| 2025 | 1.63% 4302/5130 |
-0.55% 3796/4624 |
-1.45% 3724/4802 |
9.75% 4053/4970 |
-5.51% 3670/5130 |
| 2024 | -0.43% 2705/4618 |
-1.00% 1658/4340 |
-5.60% 3222/4442 |
7.38% 3183/4550 |
-0.78% 1749/4618 |
| 2023 | -19.80% 2637/4216 |
2.34% 1696/3759 |
-9.96% 3299/3909 |
-7.15% 1860/4055 |
-6.27% 2652/4209 |
| 2022 | -20.59% 1246/3578 |
-17.34% 1350/2804 |
11.37% 752/3205 |
-18.57% 2912/3430 |
5.94% 509/3570 |
| 2021 | -22.23% 1564/2717 |
-6.04% 1122/1745 |
9.81% 1001/2232 |
-21.49% 2213/2560 |
-4.00% 2059/2708 |
| 2020 | - - |
- - |
- - |
14.83% 338/1472 |
21.67% 229/1690 |
| 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% |
| 华夏兴阳一年持有混合 VS. 长安宏观策略混合A(740001) |