导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.82% | 2498/4984 |
| 近一周 | -2.12% | 2330/5415 |
| 近一月 | -3.10% | 2061/5423 |
| 近一季 | -4.21% | 2343/5360 |
| 近半年 | -2.27% | 2279/5133 |
| 近一年 | 2.68% | 2407/4727 |
| 近两年 | 45.50% | 2515/4210 |
| 近三年 | 31.55% | 1690/3662 |
| 成立以来 | 67.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.80% 2364/5130 |
10.75% 2666/5464 |
- - |
- - |
| 2025 | 20.20% 3163/5130 |
2.91% 2548/4624 |
1.47% 2614/4802 |
13.61% 3689/4970 |
1.31% 1502/5130 |
| 2024 | 15.78% 493/4618 |
2.64% 816/4340 |
1.12% 1047/4442 |
15.55% 782/4550 |
-3.46% 2623/4618 |
| 2023 | -3.36% 419/4216 |
7.31% 605/3759 |
-1.01% 938/3909 |
-4.03% 1067/4055 |
-5.20% 2172/4209 |
| 2022 | -13.41% 442/3578 |
-7.27% 182/2804 |
5.45% 1918/3205 |
-12.37% 1664/3430 |
1.06% 1279/3570 |
| 2021 | -1.13% 1048/2717 |
-5.15% 1021/1745 |
15.52% 586/2232 |
-7.66% 1534/2560 |
-2.28% 1904/2708 |
| 2020 | - - |
- - |
- - |
12.24% 494/1472 |
16.02% 561/1690 |
| 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% |
| 长信量化价值驱动混合C VS. 长安宏观策略混合A(740001) |