导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.39% | 718/4982 |
| 近一周 | -2.20% | 2319/5417 |
| 近一月 | -6.77% | 4082/5423 |
| 近一季 | -17.89% | 4390/5358 |
| 近半年 | 17.81% | 649/5131 |
| 近一年 | 25.95% | 757/4733 |
| 近两年 | 119.09% | 643/4208 |
| 近三年 | 90.77% | 450/3661 |
| 成立以来 | 31.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.03% 3538/5130 |
74.25% 507/5464 |
- - |
- - |
| 2025 | 43.12% 1222/5130 |
0.78% 3388/4624 |
0.20% 3137/4802 |
40.72% 753/4970 |
0.72% 1698/5130 |
| 2024 | 0.71% 2500/4618 |
-7.43% 3118/4340 |
-3.72% 2706/4442 |
10.25% 2236/4550 |
2.50% 945/4618 |
| 2023 | -23.96% 3060/4216 |
-1.40% 2669/3759 |
-10.04% 3309/3909 |
-19.93% 3754/4055 |
7.08% 63/4209 |
| 2022 | -16.10% 691/3578 |
-13.88% 669/2804 |
8.28% 1315/3205 |
-12.16% 1591/3430 |
2.42% 986/3570 |
| 2021 | 18.11% 379/2717 |
1.60% 218/1745 |
5.34% 1368/2232 |
2.65% 479/2560 |
7.51% 379/2708 |
| 2020 | - - |
- - |
- - |
3.18% 1095/1472 |
14.26% 689/1690 |
| 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% |
| 中邮价值精选混合C VS. 长安宏观策略混合A(740001) |