导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -16.20% | 4432/4982 |
| 近一周 | -3.17% | 3914/5417 |
| 近一月 | -7.11% | 4265/5423 |
| 近一季 | -10.76% | 3089/5358 |
| 近半年 | -15.00% | 4307/5131 |
| 近一年 | -17.90% | 4110/4733 |
| 近两年 | 14.18% | 3769/4208 |
| 近三年 | -7.90% | 3263/3661 |
| 成立以来 | 21.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.33% 4453/5130 |
-1.41% 3568/5464 |
- - |
- - |
| 2025 | 12.51% 3794/5130 |
3.71% 2261/4624 |
-3.02% 4117/4802 |
21.17% 2699/4970 |
-7.68% 4097/5130 |
| 2024 | 10.12% 1037/4618 |
-4.09% 2381/4340 |
0.03% 1362/4442 |
17.49% 527/4550 |
-2.31% 2240/4618 |
| 2023 | -25.35% 3163/4216 |
-1.69% 2738/3759 |
-11.37% 3481/3909 |
-6.56% 1732/4055 |
-8.31% 3429/4209 |
| 2022 | -22.59% 1511/3578 |
-22.28% 2378/2804 |
11.54% 723/3205 |
-18.47% 2898/3430 |
9.54% 249/3570 |
| 2021 | -4.17% 1189/2717 |
-6.74% 1193/1745 |
15.11% 605/2232 |
-11.13% 1820/2560 |
0.45% 1454/2708 |
| 2020 | - - |
- - |
- - |
21.12% 87/1472 |
24.70% 118/1690 |
| 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% |
| 泓德睿泽混合 VS. 长安宏观策略混合A(740001) |