导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.57% | 3859/4982 |
| 近一周 | -1.41% | 1058/5417 |
| 近一月 | -4.52% | 2680/5423 |
| 近一季 | -11.66% | 3266/5358 |
| 近半年 | -7.04% | 3105/5131 |
| 近一年 | -14.08% | 3879/4733 |
| 近两年 | 25.94% | 3372/4208 |
| 近三年 | 2.03% | 2956/3661 |
| 成立以来 | -26.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.73% 3436/5130 |
8.39% 2822/5464 |
- - |
- - |
| 2025 | 20.21% 3161/5130 |
10.47% 591/4624 |
2.46% 2133/4802 |
13.90% 3653/4970 |
-6.75% 3913/5130 |
| 2024 | 4.92% 1762/4618 |
2.38% 863/4340 |
-3.27% 2542/4442 |
9.07% 2657/4550 |
-2.87% 2431/4618 |
| 2023 | -16.91% 2213/4216 |
1.32% 1973/3759 |
-10.51% 3376/3909 |
0.41% 207/4055 |
-8.73% 3528/4209 |
| 2022 | -20.66% 1255/3578 |
-17.98% 1504/2804 |
11.03% 812/3205 |
-9.62% 945/3430 |
-3.61% 2318/3570 |
| 2021 | -18.58% 1545/2717 |
-8.04% 1332/1745 |
9.30% 1032/2232 |
-16.25% 2139/2560 |
-3.27% 2006/2708 |
| 2020 | - - |
- - |
- - |
- - |
10.98% 994/1690 |
| 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C VS. 长安宏观策略混合A(740001) |