导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.31% | 3475/5018 |
| 近一周 | -1.58% | 3118/5572 |
| 近一月 | -2.71% | 2355/5501 |
| 近一季 | -22.71% | 5266/5392 |
| 近半年 | -9.13% | 3377/5159 |
| 近一年 | 4.93% | 2214/4749 |
| 近两年 | 55.36% | 2052/4244 |
| 近三年 | 53.99% | 944/3675 |
| 成立以来 | 38.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 48.15% 942/5130 |
7.40% 12/32 |
- - |
41.40% 713/4970 |
-1.89% 2619/5130 |
| 2024 | 11.60% 885/4618 |
2.59% 826/4340 |
1.55% 948/4442 |
8.55% 2813/4550 |
-1.32% 1929/4618 |
| 2023 | -7.91% 815/4216 |
4.06% 1236/3759 |
-3.67% 1720/3909 |
-7.47% 1930/4055 |
-0.73% 643/4209 |
| 2022 | -31.11% 2410/3578 |
- - |
- - |
-16.38% 2628/3430 |
-1.94% 1945/3570 |
| 2021 | 16.60% 416/2717 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
10.11% 2014/4606 |
| 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% |
| 泰康科技创新一年定开混合 VS. 长安宏观策略混合A(740001) |