导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.31% | 2445/4984 |
| 近一周 | -3.18% | 4178/5415 |
| 近一月 | -3.60% | 1863/5423 |
| 近一季 | -3.62% | 923/5360 |
| 近半年 | 5.10% | 1330/5133 |
| 近一年 | -7.01% | 3310/4727 |
| 近两年 | 46.52% | 2410/4210 |
| 近三年 | 30.65% | 1670/3662 |
| 成立以来 | -18.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.48% 4772/5130 |
26.27% 1859/5464 |
- - |
- - |
| 2025 | 21.18% 3059/5130 |
1.06% 3296/4624 |
8.31% 610/4802 |
27.96% 1826/4970 |
-13.47% 4691/5130 |
| 2024 | 8.86% 1202/4618 |
-1.21% 1709/4340 |
0.19% 1309/4442 |
5.13% 3745/4550 |
4.61% 654/4618 |
| 2023 | -9.34% 978/4216 |
9.66% 338/3759 |
0.37% 640/3909 |
-16.91% 3586/4055 |
-0.88% 684/4209 |
| 2022 | -34.97% 2580/3578 |
-20.45% 2020/2804 |
-2.63% 2726/3205 |
-8.18% 642/3430 |
-8.58% 3096/3570 |
| 2021 | -16.63% 1527/2717 |
-6.32% 1146/1745 |
2.20% 1567/2232 |
-15.79% 2126/2560 |
3.40% 910/2708 |
| 2020 | - - |
- - |
- - |
6.52% 942/1472 |
22.92% 161/1690 |
| 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% |
| 宏利价值长青混合A VS. 长安宏观策略混合A(740001) |