导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.43% | 2415/4984 |
| 近一周 | -2.40% | 2796/5415 |
| 近一月 | -6.62% | 4123/5423 |
| 近一季 | -8.21% | 3365/5360 |
| 近半年 | 3.26% | 1586/5133 |
| 近一年 | 9.27% | 1738/4727 |
| 近两年 | 73.11% | 1470/4210 |
| 近三年 | 42.80% | 1316/3662 |
| 成立以来 | 0.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.18% 4286/5130 |
38.07% 1433/5464 |
- - |
- - |
| 2025 | 41.43% 1353/5130 |
3.81% 2217/4624 |
-0.51% 3429/4802 |
35.09% 1170/4970 |
1.37% 1488/5130 |
| 2024 | 4.43% 1856/4618 |
-4.35% 2463/4340 |
-0.26% 1456/4442 |
10.57% 2124/4550 |
-1.00% 1831/4618 |
| 2023 | -16.86% 2207/4216 |
1.53% 1922/3759 |
-4.56% 2029/3909 |
-11.48% 2850/4055 |
-3.07% 1334/4209 |
| 2022 | -25.93% 1923/3578 |
-22.16% 2356/2804 |
10.87% 839/3205 |
-13.12% 1875/3430 |
-1.22% 1788/3570 |
| 2021 | 1.77% 913/2717 |
- - |
- - |
-3.35% 997/2560 |
-2.36% 1913/2708 |
| 2020 | - - |
- - |
- - |
- - |
10.75% 1925/4606 |
| 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% |
| 南方创新精选一年定开混合C VS. 长安宏观策略混合A(740001) |