导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.69% | 3223/4984 |
| 近一周 | -1.35% | 1172/5415 |
| 近一月 | -4.70% | 2954/5423 |
| 近一季 | -8.96% | 3534/5360 |
| 近半年 | -3.67% | 2556/5133 |
| 近一年 | 1.10% | 2589/4727 |
| 近两年 | 58.33% | 1976/4210 |
| 近三年 | 41.64% | 1351/3662 |
| 成立以来 | 43.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.32% 4116/5130 |
38.86% 1392/5464 |
- - |
- - |
| 2025 | 42.47% 1282/5130 |
4.35% 2012/4624 |
2.37% 2183/4802 |
35.25% 1158/4970 |
-1.39% 2425/5130 |
| 2024 | 14.24% 639/4618 |
3.64% 662/4340 |
3.44% 572/4442 |
11.20% 1886/4550 |
-4.17% 2863/4618 |
| 2023 | -13.92% 1685/4216 |
5.60% 883/3759 |
-0.17% 735/3909 |
-11.41% 2839/4055 |
-7.83% 3275/4209 |
| 2022 | -29.91% 2327/3578 |
-22.67% 2426/2804 |
8.88% 1198/3205 |
-14.77% 2323/3430 |
-2.32% 2027/3570 |
| 2021 | 14.41% 484/2717 |
- - |
- - |
1.23% 576/2560 |
-1.50% 1786/2708 |
| 2020 | - - |
- - |
- - |
4.78% 2783/4267 |
21.83% 396/4606 |
| 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% |
| 汇添富创新增长一年定开混合A VS. 长安宏观策略混合A(740001) |