导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 52.02% | 140/4984 |
| 近一周 | -5.01% | 5151/5415 |
| 近一月 | -9.91% | 5082/5423 |
| 近一季 | 0.14% | 1263/5360 |
| 近半年 | 42.01% | 115/5133 |
| 近一年 | 70.51% | 91/4727 |
| 近两年 | 280.10% | 59/4210 |
| 近三年 | 253.14% | 28/3662 |
| 成立以来 | 210.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.24% 1663/5130 |
118.30% 45/5464 |
- - |
- - |
| 2025 | 65.78% 382/5130 |
7.29% 1115/4624 |
0.37% 3059/4802 |
57.46% 236/4970 |
-2.24% 2727/5130 |
| 2024 | 50.28% 5/4618 |
-3.11% 2160/4340 |
8.85% 97/4442 |
16.46% 666/4550 |
22.35% 45/4618 |
| 2023 | -7.01% 731/4216 |
8.06% 502/3759 |
-1.07% 956/3909 |
-8.74% 2258/4055 |
-4.68% 1954/4209 |
| 2022 | -25.69% 1896/3578 |
-23.12% 2470/2804 |
8.17% 1347/3205 |
-11.82% 1509/3430 |
1.33% 1221/3570 |
| 2021 | 34.30% 109/2717 |
5.68% 63/1745 |
9.96% 988/2232 |
5.45% 332/2560 |
9.59% 201/2708 |
| 2020 | - - |
- - |
- - |
- - |
24.66% 121/1690 |
| 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% |
| 工银新兴制造混合A VS. 长安宏观策略混合A(740001) |