导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.63% | 2090/4984 |
| 近一周 | -3.23% | 4052/5415 |
| 近一月 | -6.23% | 3894/5423 |
| 近一季 | -8.00% | 3296/5360 |
| 近半年 | -2.85% | 2390/5133 |
| 近一年 | 4.72% | 2207/4727 |
| 近两年 | 50.82% | 2284/4210 |
| 近三年 | 10.06% | 2683/3662 |
| 成立以来 | 9.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.33% 1972/5130 |
25.46% 1892/5464 |
- - |
- - |
| 2025 | 18.36% 3334/5130 |
4.11% 2096/4624 |
0.14% 3160/4802 |
18.14% 3120/4970 |
-3.90% 3237/5130 |
| 2024 | -1.18% 2803/4618 |
-7.15% 3062/4340 |
-2.48% 2275/4442 |
13.09% 1329/4550 |
-3.49% 2646/4618 |
| 2023 | -21.43% 2796/4216 |
5.88% 824/3759 |
-9.67% 3255/3909 |
-10.21% 2566/4055 |
-8.52% 3475/4209 |
| 2022 | -16.14% 696/3578 |
-21.26% 2206/2804 |
12.51% 604/3205 |
-12.99% 1832/3430 |
8.80% 288/3570 |
| 2021 | -11.65% 1442/2717 |
-7.41% 1260/1745 |
15.73% 575/2232 |
-15.27% 2107/2560 |
-2.70% 1958/2708 |
| 2020 | - - |
- - |
- - |
10.23% 641/1472 |
15.09% 636/1690 |
| 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% |
| 嘉实瑞和两年持有期混合 VS. 长安宏观策略混合A(740001) |