导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.60% | 3492/4984 |
| 近一周 | -4.09% | 4771/5415 |
| 近一月 | -6.55% | 4081/5423 |
| 近一季 | -18.28% | 4966/5360 |
| 近半年 | -7.36% | 3259/5133 |
| 近一年 | -7.36% | 3473/4727 |
| 近两年 | 34.43% | 3055/4210 |
| 近三年 | 10.14% | 2677/3662 |
| 成立以来 | -19.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.35% 3313/5130 |
30.80% 1697/5464 |
- - |
- - |
| 2025 | 23.02% 2857/5130 |
1.56% 3110/4624 |
-5.58% 4447/4802 |
37.14% 1023/4970 |
-6.45% 3859/5130 |
| 2024 | 0.05% 2615/4618 |
-3.94% 2353/4340 |
-0.37% 1487/4442 |
12.66% 1446/4550 |
-7.21% 3788/4618 |
| 2023 | -21.13% 2764/4216 |
-3.86% 3136/3759 |
-11.29% 3469/3909 |
-2.45% 664/4055 |
-5.21% 2173/4209 |
| 2022 | -26.91% 2055/3578 |
-18.06% 1520/2804 |
13.85% 420/3205 |
-18.51% 2901/3430 |
-3.85% 2363/3570 |
| 2021 | -3.13% 1130/2717 |
-10.74% 1483/1745 |
23.49% 231/2232 |
-7.92% 1558/2560 |
-4.56% 2100/2708 |
| 2020 | - - |
- - |
- - |
- - |
15.39% 613/1690 |
| 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% |
| 中欧阿尔法混合A VS. 长安宏观策略混合A(740001) |