导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 53.35% | 139/4982 |
| 近一周 | -0.12% | 248/5417 |
| 近一月 | -4.49% | 2658/5423 |
| 近一季 | -15.07% | 3922/5358 |
| 近半年 | 43.71% | 112/5131 |
| 近一年 | 57.94% | 185/4733 |
| 近两年 | 279.73% | 62/4208 |
| 近三年 | 286.17% | 14/3661 |
| 成立以来 | 134.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.31% 1985/5130 |
101.52% 143/5464 |
- - |
- - |
| 2025 | 60.53% 496/5130 |
-23.23% 4562/4624 |
8.59% 582/4802 |
89.11% 8/4970 |
1.82% 1345/5130 |
| 2024 | 46.82% 11/4618 |
11.36% 73/4340 |
6.07% 232/4442 |
-0.39% 4336/4550 |
24.79% 29/4618 |
| 2023 | -27.53% 3287/4216 |
0.88% 2113/3759 |
-12.59% 3567/3909 |
-19.57% 3737/4055 |
2.18% 242/4209 |
| 2022 | -12.39% 355/3578 |
10.95% 2/2804 |
-4.31% 2763/3205 |
-12.46% 1693/3430 |
-5.74% 2733/3570 |
| 2021 | 21.20% 307/2717 |
-0.56% 457/1745 |
9.62% 1011/2232 |
23.01% 45/2560 |
-9.61% 2316/2708 |
| 2020 | - - |
- - |
- - |
0.42% 1162/1472 |
7.93% 1219/1690 |
| 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% |
| 财通智慧成长混合A VS. 长安宏观策略混合A(740001) |