导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.41% | 1013/4984 |
| 近一周 | -4.98% | 5146/5415 |
| 近一月 | -10.48% | 5163/5423 |
| 近一季 | -24.76% | 5260/5360 |
| 近半年 | 8.13% | 1179/5133 |
| 近一年 | 24.62% | 813/4727 |
| 近两年 | 159.83% | 342/4210 |
| 近三年 | 97.70% | 400/3662 |
| 成立以来 | 88.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.97% 2810/5130 |
85.66% 332/5464 |
- - |
- - |
| 2025 | 49.79% 878/5130 |
9.06% 767/4624 |
7.57% 749/4802 |
23.30% 2379/4970 |
3.55% 881/5130 |
| 2024 | 20.68% 227/4618 |
-9.51% 3477/4340 |
-2.93% 2417/4442 |
22.86% 121/4550 |
11.82% 217/4618 |
| 2023 | 3.34% 166/4216 |
30.34% 12/3759 |
-4.85% 2133/3909 |
-14.68% 3340/4055 |
-2.33% 1037/4209 |
| 2022 | -24.85% 1785/3578 |
-24.13% 2532/2804 |
6.53% 1696/3205 |
-11.57% 1441/3430 |
5.15% 598/3570 |
| 2021 | 19.46% 346/2717 |
-5.04% 1001/1745 |
16.68% 509/2232 |
-1.43% 802/2560 |
9.38% 214/2708 |
| 2020 | - - |
- - |
- - |
- - |
5.91% 1299/1690 |
| 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% |
| 财通资管科技创新一年定开混合 VS. 长安宏观策略混合A(740001) |