导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.27% | 2289/4984 |
| 近一周 | 0.25% | 226/5413 |
| 近一月 | 2.60% | 180/5423 |
| 近一季 | 0.29% | 1228/5360 |
| 近半年 | -5.89% | 2980/5133 |
| 近一年 | 5.83% | 2091/4727 |
| 近两年 | 32.01% | 3146/4210 |
| 近三年 | 31.38% | 1698/3662 |
| 成立以来 | 79.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.49% 785/5130 |
-10.79% 4506/5464 |
- - |
- - |
| 2025 | 10.48% 3944/5130 |
-1.74% 4107/4624 |
3.70% 1678/4802 |
4.62% 4455/4970 |
3.64% 856/5130 |
| 2024 | 21.91% 198/4618 |
9.94% 125/4340 |
5.11% 324/4442 |
5.00% 3776/4550 |
0.47% 1407/4618 |
| 2023 | 3.90% 151/4216 |
5.92% 815/3759 |
1.60% 464/3909 |
1.08% 169/4055 |
-4.49% 1872/4209 |
| 2022 | -11.66% 307/3578 |
-2.48% 48/2804 |
2.79% 2373/3205 |
-4.92% 241/3430 |
-7.31% 2959/3570 |
| 2021 | 13.90% 498/2717 |
3.78% 105/1745 |
2.51% 1552/2232 |
4.96% 355/2560 |
2.00% 1141/2708 |
| 2020 | - - |
- - |
- - |
9.22% 736/1472 |
5.83% 1303/1690 |
| 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% |
| 华宝红利精选混合A VS. 长安宏观策略混合A(740001) |