导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.18% | 3817/4982 |
| 近一周 | -1.40% | 1044/5417 |
| 近一月 | -4.47% | 2647/5423 |
| 近一季 | -11.53% | 3240/5358 |
| 近半年 | -6.75% | 3052/5131 |
| 近一年 | -13.56% | 3849/4733 |
| 近两年 | 27.48% | 3303/4208 |
| 近三年 | 3.88% | 2891/3661 |
| 成立以来 | -23.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.57% 3379/5130 |
8.55% 2808/5464 |
- - |
- - |
| 2025 | 20.92% 3087/5130 |
10.63% 576/4624 |
2.62% 2061/4802 |
14.07% 3632/4970 |
-6.62% 3891/5130 |
| 2024 | 5.55% 1644/4618 |
2.53% 837/4340 |
-3.12% 2475/4442 |
9.23% 2600/4550 |
-2.71% 2369/4618 |
| 2023 | -16.41% 2114/4216 |
1.47% 1937/3759 |
-10.37% 3362/3909 |
0.56% 198/4055 |
-8.60% 3492/4209 |
| 2022 | -20.19% 1191/3578 |
-17.87% 1481/2804 |
11.20% 782/3205 |
-9.47% 909/3430 |
-3.47% 2284/3570 |
| 2021 | -18.08% 1538/2717 |
-7.92% 1316/1745 |
9.47% 1015/2232 |
-16.12% 2136/2560 |
-3.12% 1993/2708 |
| 2020 | - - |
- - |
- - |
- - |
11.16% 982/1690 |
| 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% |
| 南方景气驱动混合A VS. 长安宏观策略混合A(740001) |