导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.04% | 2520/4982 |
| 近一周 | -2.57% | 2991/5417 |
| 近一月 | -9.57% | 5067/5423 |
| 近一季 | 7.36% | 245/5358 |
| 近半年 | -0.97% | 2016/5131 |
| 近一年 | -13.99% | 3874/4733 |
| 近两年 | 21.85% | 3521/4208 |
| 近三年 | -1.23% | 3057/3661 |
| 成立以来 | -14.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.18% 1384/5130 |
-2.49% 3635/5464 |
- - |
- - |
| 2025 | 12.25% 3815/5130 |
5.37% 1641/4624 |
7.39% 783/4802 |
14.16% 3617/4970 |
-13.11% 4674/5130 |
| 2024 | -14.27% 3841/4618 |
-10.66% 3619/4340 |
-6.26% 3372/4442 |
11.86% 1658/4550 |
-8.49% 4045/4618 |
| 2023 | -3.47% 427/4216 |
2.50% 1645/3759 |
-1.20% 983/3909 |
-4.58% 1217/4055 |
-0.10% 488/4209 |
| 2022 | -15.44% 624/3578 |
-15.37% 903/2804 |
-0.13% 2597/3205 |
-9.77% 974/3430 |
10.89% 167/3570 |
| 2021 | -1.72% 1074/2717 |
-2.39% 676/1745 |
21.89% 272/2232 |
-7.74% 1543/2560 |
-10.47% 2348/2708 |
| 2020 | - - |
- - |
- - |
1.79% 1137/1472 |
6.76% 1265/1690 |
| 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% |
| 博时健康成长双周定期可赎回混合C VS. 长安宏观策略混合A(740001) |