导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.34% | 3087/4982 |
| 近一周 | -2.45% | 2767/5417 |
| 近一月 | -4.00% | 2343/5423 |
| 近一季 | -11.33% | 3193/5358 |
| 近半年 | -1.55% | 2093/5131 |
| 近一年 | -9.33% | 3560/4733 |
| 近两年 | 102.44% | 863/4208 |
| 近三年 | 52.37% | 1021/3661 |
| 成立以来 | 79.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.52% 4332/5130 |
29.57% 1741/5464 |
- - |
- - |
| 2025 | 59.10% 540/5130 |
14.97% 277/4624 |
16.44% 145/4802 |
24.57% 2267/4970 |
-4.59% 3451/5130 |
| 2024 | -7.06% 3406/4618 |
-8.80% 3361/4340 |
-7.66% 3666/4442 |
8.20% 2912/4550 |
2.00% 1035/4618 |
| 2023 | 1.37% 219/4216 |
0.96% 2077/3759 |
2.53% 356/3909 |
-7.91% 2044/4055 |
6.33% 74/4209 |
| 2022 | -30.88% 2392/3578 |
-25.39% 2597/2804 |
6.57% 1686/3205 |
-14.26% 2187/3430 |
1.38% 1207/3570 |
| 2021 | 25.79% 218/2717 |
- - |
- - |
2.95% 460/2560 |
14.98% 34/2708 |
| 2020 | - - |
- - |
- - |
15.75% 629/4267 |
22.24% 363/4606 |
| 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% |
| 富国积极成长一年定开混合 VS. 长安宏观策略混合A(740001) |