导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.69% | 330/4984 |
| 近一周 | 3.77% | 22/5415 |
| 近一月 | 1.44% | 361/5423 |
| 近一季 | -10.49% | 3856/5360 |
| 近半年 | 31.93% | 271/5133 |
| 近一年 | 37.65% | 464/4727 |
| 近两年 | 183.99% | 237/4210 |
| 近三年 | 144.47% | 183/3662 |
| 成立以来 | 115.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.83% 2374/5130 |
77.62% 460/5464 |
- - |
- - |
| 2025 | 77.44% 225/5130 |
8.08% 953/4624 |
1.52% 2589/4802 |
60.91% 171/4970 |
0.50% 1763/5130 |
| 2024 | -0.92% 2773/4618 |
-9.86% 3523/4340 |
8.87% 95/4442 |
5.77% 3598/4550 |
-4.55% 3007/4618 |
| 2023 | -26.83% 3257/4216 |
-10.07% 3515/3759 |
-6.52% 2687/3909 |
-14.63% 3331/4055 |
1.95% 260/4209 |
| 2022 | -22.29% 1478/3578 |
-19.69% 1846/2804 |
11.62% 718/3205 |
-7.82% 581/3430 |
-5.96% 2770/3570 |
| 2021 | 58.93% 15/2717 |
-10.53% 1476/1745 |
48.56% 6/2232 |
30.69% 18/2560 |
-8.50% 2286/2708 |
| 2020 | - - |
- - |
- - |
-5.45% 1226/1472 |
38.79% 6/1690 |
| 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% |
| 东方阿尔法优势产业混合A VS. 长安宏观策略混合A(740001) |