导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.07% | 2748/4982 |
| 近一周 | -3.71% | 4470/5417 |
| 近一月 | 1.56% | 203/5423 |
| 近一季 | 4.06% | 373/5358 |
| 近半年 | -5.26% | 2765/5131 |
| 近一年 | 3.62% | 2272/4733 |
| 近两年 | 60.70% | 1847/4208 |
| 近三年 | 33.00% | 1612/3661 |
| 成立以来 | -20.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.44% 3342/5130 |
-9.17% 4354/5464 |
- - |
- - |
| 2025 | 34.30% 1848/5130 |
4.22% 2057/4624 |
4.82% 1338/4802 |
18.40% 3085/4970 |
3.83% 806/5130 |
| 2024 | 1.61% 2336/4618 |
-5.78% 2789/4340 |
-3.24% 2527/4442 |
11.54% 1770/4550 |
-0.07% 1540/4618 |
| 2023 | -21.59% 2811/4216 |
-2.51% 2904/3759 |
-9.29% 3212/3909 |
-9.29% 2386/4055 |
-2.25% 1010/4209 |
| 2022 | -31.67% 2440/3578 |
-21.10% 2175/2804 |
18.76% 111/3205 |
-20.56% 3062/3430 |
-8.19% 3054/3570 |
| 2021 | 4.57% 809/2717 |
-9.62% 1428/1745 |
25.46% 175/2232 |
-7.32% 1493/2560 |
-0.49% 1631/2708 |
| 2020 | - - |
- - |
- - |
- - |
1.82% 1399/1690 |
| 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% |
| 财通资管优选回报一年持有期混合 VS. 长安宏观策略混合A(740001) |