导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -22.23% | 4730/4984 |
| 近一周 | -3.35% | 4172/5415 |
| 近一月 | -8.80% | 4928/5423 |
| 近一季 | -17.52% | 4884/5360 |
| 近半年 | -14.83% | 4344/5133 |
| 近一年 | -14.96% | 3975/4727 |
| 近两年 | 83.78% | 1215/4210 |
| 近三年 | 27.76% | 1859/3662 |
| 成立以来 | 104.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-14.32% 4900/5130 |
15.44% 2366/5464 |
- - |
- - |
| 2025 | 74.71% 246/5130 |
25.14% 57/4624 |
-7.88% 4556/4802 |
45.98% 512/4970 |
3.82% 812/5130 |
| 2024 | -6.93% 3395/4618 |
-15.51% 4067/4340 |
-7.24% 3558/4442 |
12.50% 1491/4550 |
5.55% 536/4618 |
| 2023 | 3.36% 164/4216 |
1.74% 1867/3759 |
18.58% 15/3909 |
-12.04% 2970/4055 |
-2.60% 1129/4209 |
| 2022 | -17.62% 869/3578 |
-18.98% 1697/2804 |
17.81% 144/3205 |
-11.96% 1542/3430 |
-1.98% 1954/3570 |
| 2021 | 31.00% 151/2717 |
-3.20% 784/1745 |
18.64% 399/2232 |
10.72% 186/2560 |
3.03% 980/2708 |
| 2020 | - - |
- - |
- - |
4.36% 1039/1472 |
18.48% 390/1690 |
| 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% |
| 富国新材料新能源混合A VS. 长安宏观策略混合A(740001) |