导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.78% | 2113/4937 |
| 近一周 | -0.19% | 271/5366 |
| 近一月 | -2.20% | 1324/5374 |
| 近一季 | -15.20% | 3911/5309 |
| 近半年 | -3.24% | 2356/5086 |
| 近一年 | 20.95% | 957/4690 |
| 近两年 | 39.82% | 2704/4167 |
| 近三年 | 10.40% | 2626/3631 |
| 成立以来 | -10.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.51% 637/5130 |
27.26% 1821/5464 |
- - |
- - |
| 2025 | 20.52% 3127/5130 |
-3.54% 4371/4624 |
5.78% 1127/4802 |
-2.27% 4706/4970 |
20.85% 27/5130 |
| 2024 | -3.68% 3080/4618 |
2.46% 849/4340 |
-3.26% 2534/4442 |
4.08% 3933/4550 |
-6.64% 3636/4618 |
| 2023 | -14.62% 1808/4216 |
5.90% 820/3759 |
4.64% 194/3909 |
-15.37% 3409/4055 |
-8.96% 3571/4209 |
| 2022 | -29.12% 2266/3578 |
-20.16% 1951/2804 |
16.26% 243/3205 |
-16.98% 2726/3430 |
-8.02% 3035/3570 |
| 2021 | 6.13% 746/2717 |
-0.26% 417/1745 |
13.38% 723/2232 |
-7.36% 1497/2560 |
1.31% 1283/2708 |
| 2020 | - - |
- - |
- - |
- - |
14.31% 684/1690 |
| 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% |
| 汇安价值蓝筹混合C VS. 长安宏观策略混合A(740001) |