导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.38% | 1979/4984 |
| 近一周 | -3.08% | 3868/5415 |
| 近一月 | -6.49% | 4037/5423 |
| 近一季 | -8.76% | 3499/5360 |
| 近半年 | 7.18% | 1245/5133 |
| 近一年 | 10.32% | 1632/4727 |
| 近两年 | 69.67% | 1583/4210 |
| 近三年 | 38.74% | 1429/3662 |
| 成立以来 | -12.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.06% 4264/5130 |
48.10% 1088/5464 |
- - |
- - |
| 2025 | 40.46% 1429/5130 |
2.69% 2639/4624 |
-0.85% 3527/4802 |
39.06% 902/4970 |
-0.79% 2211/5130 |
| 2024 | 4.66% 1813/4618 |
-0.60% 1562/4340 |
-0.41% 1505/4442 |
8.18% 2917/4550 |
-2.26% 2220/4618 |
| 2023 | -20.55% 2710/4216 |
2.55% 1632/3759 |
-4.56% 2030/3909 |
-12.37% 3021/4055 |
-7.36% 3093/4209 |
| 2022 | -25.91% 1920/3578 |
-20.56% 2049/2804 |
8.87% 1201/3205 |
-12.63% 1732/3430 |
-1.95% 1947/3570 |
| 2021 | -7.15% 1305/2717 |
-7.81% 1303/1745 |
14.31% 650/2232 |
-11.35% 1840/2560 |
-0.61% 1649/2708 |
| 2020 | - - |
- - |
- - |
- - |
10.90% 1003/1690 |
| 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% |
| 南方核心成长混合A VS. 长安宏观策略混合A(740001) |