导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.04% | 3861/4984 |
| 近一周 | 0.84% | 130/5415 |
| 近一月 | -1.72% | 1366/5423 |
| 近一季 | -11.03% | 3972/5360 |
| 近半年 | -7.35% | 3256/5133 |
| 近一年 | -1.91% | 2948/4727 |
| 近两年 | 83.68% | 1217/4210 |
| 近三年 | 11.84% | 2602/3662 |
| 成立以来 | -29.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.37% 4761/5130 |
41.43% 1300/5464 |
- - |
- - |
| 2025 | 72.53% 271/5130 |
2.19% 2848/4624 |
3.44% 1751/4802 |
50.52% 388/4970 |
8.43% 294/5130 |
| 2024 | -18.23% 3982/4618 |
-11.52% 3722/4340 |
-4.61% 2961/4442 |
2.85% 4098/4550 |
-5.81% 3395/4618 |
| 2023 | -42.27% 3516/4216 |
-7.19% 3424/3759 |
-6.23% 2613/3909 |
-22.34% 3831/4055 |
-14.58% 4011/4209 |
| 2022 | -24.60% 1759/3578 |
-17.29% 1334/2804 |
13.93% 414/3205 |
-16.71% 2682/3430 |
-3.94% 2382/3570 |
| 2021 | -1.04% 1040/2717 |
-7.69% 1289/1745 |
17.01% 488/2232 |
-10.18% 1740/2560 |
2.01% 1138/2708 |
| 2020 | - - |
- - |
- - |
- - |
19.06% 353/1690 |
| 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% |
| 中银证券优选行业龙头混合C VS. 长安宏观策略混合A(740001) |