导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.33% | 1599/4984 |
| 近一周 | -2.98% | 3712/5415 |
| 近一月 | -5.13% | 3238/5423 |
| 近一季 | -11.21% | 4005/5360 |
| 近半年 | -3.08% | 2438/5133 |
| 近一年 | 14.91% | 1269/4727 |
| 近两年 | 76.13% | 1383/4210 |
| 近三年 | 63.46% | 808/3662 |
| 成立以来 | 40.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.16% 862/5130 |
29.28% 1748/5464 |
- - |
- - |
| 2025 | 41.62% 1342/5130 |
-0.72% 3857/4624 |
0.76% 2902/4802 |
39.77% 846/4970 |
1.29% 1509/5130 |
| 2024 | 11.76% 873/4618 |
4.42% 552/4340 |
0.63% 1181/4442 |
10.73% 2065/4550 |
-3.95% 2797/4618 |
| 2023 | -9.77% 1026/4216 |
-2.43% 2890/3759 |
17.80% 18/3909 |
-16.44% 3554/4055 |
-6.05% 2546/4209 |
| 2022 | -19.95% 1160/3578 |
-18.40% 1579/2804 |
17.24% 174/3205 |
-8.10% 627/3430 |
-8.95% 3143/3570 |
| 2021 | -1.45% 1063/2717 |
-11.05% 1499/1745 |
13.62% 697/2232 |
-13.00% 1965/2560 |
12.08% 100/2708 |
| 2020 | - - |
- - |
- - |
9.68% 706/1472 |
2.82% 1384/1690 |
| 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% |
| 光大瑞和混合C VS. 长安宏观策略混合A(740001) |