导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.92% | 493/4702 |
| 近一周 | -1.91% | 1649/5110 |
| 近一月 | -0.98% | 734/5119 |
| 近一季 | 0.43% | 799/5058 |
| 近半年 | 8.14% | 1115/4848 |
| 近一年 | 45.95% | 339/4473 |
| 近两年 | 96.93% | 902/3987 |
| 近三年 | 58.24% | 852/3469 |
| 成立以来 | 47.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
11.96% 163/5130 |
8.96% 2778/5464 |
- - |
- - |
| 2025 | 35.94% 1739/5130 |
5.40% 1632/4624 |
-0.08% 3257/4802 |
20.02% 2853/4970 |
7.55% 351/5130 |
| 2024 | -4.15% 3120/4618 |
-3.21% 2182/4340 |
-3.10% 2469/4442 |
5.48% 3671/4550 |
-3.11% 2514/4618 |
| 2023 | -13.98% 1693/4216 |
-0.69% 2530/3759 |
-0.63% 832/3909 |
-6.21% 1645/4055 |
-7.05% 2977/4209 |
| 2022 | -23.90% 1664/3578 |
-12.58% 544/2804 |
13.32% 495/3205 |
-16.43% 2635/3430 |
-8.08% 3043/3570 |
| 2021 | 31.93% 138/2717 |
11.48% 8/1745 |
1.89% 1580/2232 |
16.04% 112/2560 |
0.10% 1530/2708 |
| 2020 | - - |
- - |
- - |
- - |
13.79% 724/1690 |
| 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% |
| 国泰致远优势混合 VS. 长安宏观策略混合A(740001) |