导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.63% | 1418/4982 |
| 近一周 | -2.57% | 2991/5417 |
| 近一月 | -5.88% | 3529/5423 |
| 近一季 | 22.93% | 35/5358 |
| 近半年 | 13.77% | 811/5131 |
| 近一年 | -12.88% | 3815/4733 |
| 近两年 | 53.81% | 2100/4208 |
| 近三年 | 11.82% | 2584/3661 |
| 成立以来 | -38.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.85% 1209/5130 |
-5.55% 3912/5464 |
- - |
- - |
| 2025 | 35.30% 1781/5130 |
15.05% 269/4624 |
16.93% 134/4802 |
23.03% 2414/4970 |
-18.25% 4885/5130 |
| 2024 | -21.73% 4060/4618 |
-13.74% 3957/4340 |
-12.16% 4137/4442 |
11.65% 1729/4550 |
-7.48% 3839/4618 |
| 2023 | -17.84% 2366/4216 |
-4.48% 3219/3759 |
-5.69% 2421/3909 |
-4.92% 1290/4055 |
-4.08% 1705/4209 |
| 2022 | -23.54% 1623/3578 |
-14.29% 724/2804 |
2.98% 2355/3205 |
-14.43% 2232/3430 |
1.24% 1243/3570 |
| 2021 | -8.43% 1348/2717 |
-2.74% 725/1745 |
21.10% 297/2232 |
-13.30% 1999/2560 |
-10.34% 2342/2708 |
| 2020 | - - |
- - |
- - |
- - |
7.43% 1237/1690 |
| 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% |
| 汇添富医疗积极成长一年持有混合C VS. 长安宏观策略混合A(740001) |