导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.36% | 1540/4982 |
| 近一周 | -1.98% | 1883/5417 |
| 近一月 | -3.22% | 1884/5423 |
| 近一季 | 2.56% | 512/5358 |
| 近半年 | 1.48% | 1741/5131 |
| 近一年 | 10.38% | 1586/4733 |
| 近两年 | 67.04% | 1657/4208 |
| 近三年 | 38.32% | 1428/3661 |
| 成立以来 | 10.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.26% 1658/5130 |
9.77% 2743/5464 |
- - |
- - |
| 2025 | 27.06% 2537/5130 |
5.22% 1685/4624 |
-0.75% 3496/4802 |
24.72% 2245/4970 |
-2.45% 2799/5130 |
| 2024 | 10.47% 999/4618 |
-0.43% 1511/4340 |
-1.40% 1888/4442 |
15.59% 771/4550 |
-2.65% 2347/4618 |
| 2023 | -15.69% 1995/4216 |
0.94% 2087/3759 |
-3.70% 1738/3909 |
-6.85% 1791/4055 |
-6.88% 2901/4209 |
| 2022 | -20.41% 1219/3578 |
-18.79% 1654/2804 |
10.19% 941/3205 |
-13.59% 2006/3430 |
2.93% 899/3570 |
| 2021 | -11.27% 1431/2717 |
-3.77% 839/1745 |
6.19% 1286/2232 |
-13.41% 2009/2560 |
0.27% 1494/2708 |
| 2020 | - - |
- - |
- - |
8.20% 814/1472 |
9.16% 1151/1690 |
| 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% |
| 南方瑞盛三年混合A VS. 长安宏观策略混合A(740001) |