导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.41% | 251/4984 |
| 近一周 | -3.55% | 4390/5415 |
| 近一月 | -6.95% | 4282/5423 |
| 近一季 | -12.08% | 4146/5360 |
| 近半年 | 21.53% | 509/5133 |
| 近一年 | 48.02% | 303/4727 |
| 近两年 | 206.07% | 175/4210 |
| 近三年 | 157.24% | 155/3662 |
| 成立以来 | 161.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
14.85% 86/5130 |
63.85% 720/5464 |
- - |
- - |
| 2025 | 80.30% 201/5130 |
6.51% 1305/4624 |
-4.40% 4324/4802 |
66.12% 101/4970 |
6.59% 423/5130 |
| 2024 | 0.72% 2498/4618 |
-1.69% 1846/4340 |
-3.76% 2715/4442 |
7.95% 2997/4550 |
-1.38% 1947/4618 |
| 2023 | -4.39% 484/4216 |
5.38% 938/3759 |
2.67% 343/3909 |
-11.38% 2834/4055 |
-0.28% 533/4209 |
| 2022 | -7.34% 132/3578 |
-8.43% 226/2804 |
3.95% 2228/3205 |
-7.23% 496/3430 |
4.93% 627/3570 |
| 2021 | 14.96% 467/2717 |
2.91% 149/1745 |
3.77% 1482/2232 |
5.93% 314/2560 |
1.62% 1217/2708 |
| 2020 | - - |
- - |
- - |
- - |
19.93% 307/1690 |
| 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% |
| 中加核心智造混合C VS. 长安宏观策略混合A(740001) |