导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.21% | 2674/4984 |
| 近一周 | -4.15% | 4819/5415 |
| 近一月 | -6.11% | 3808/5423 |
| 近一季 | -2.56% | 1927/5360 |
| 近半年 | 8.56% | 1141/5133 |
| 近一年 | -4.42% | 3201/4727 |
| 近两年 | 110.65% | 735/4210 |
| 近三年 | 64.37% | 793/3662 |
| 成立以来 | 27.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.35% 4756/5130 |
15.35% 2371/5464 |
- - |
- - |
| 2025 | 57.44% 598/5130 |
19.93% 107/4624 |
5.52% 1179/4802 |
46.60% 485/4970 |
-15.15% 4792/5130 |
| 2024 | 11.51% 895/4618 |
-9.06% 3401/4340 |
-4.08% 2817/4442 |
21.40% 186/4550 |
5.30% 565/4618 |
| 2023 | -15.20% 1907/4216 |
-2.44% 2893/3759 |
1.98% 415/3909 |
-10.58% 2663/4055 |
-4.67% 1949/4209 |
| 2022 | -37.45% 2626/3578 |
-19.68% 1845/2804 |
2.29% 2415/3205 |
-20.40% 3054/3430 |
-4.36% 2470/3570 |
| 2021 | 17.88% 387/2717 |
-11.28% 1510/1745 |
15.59% 584/2232 |
3.12% 453/2560 |
11.46% 129/2708 |
| 2020 | - - |
- - |
- - |
4.00% 1049/1472 |
16.82% 494/1690 |
| 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% |
| 华夏成长精选6个月定开混合C VS. 长安宏观策略混合A(740001) |