导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.33% | 3924/4982 |
| 近一周 | -2.52% | 2883/5417 |
| 近一月 | -2.46% | 1476/5423 |
| 近一季 | 1.74% | 663/5358 |
| 近半年 | -7.49% | 3190/5131 |
| 近一年 | -16.20% | 3998/4733 |
| 近两年 | 17.41% | 3663/4208 |
| 近三年 | -3.43% | 3133/3661 |
| 成立以来 | -48.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.86% 3768/5130 |
-11.54% 4595/5464 |
- - |
- - |
| 2025 | 10.40% 3948/5130 |
10.51% 585/4624 |
1.61% 2542/4802 |
3.81% 4510/4970 |
-5.29% 3620/5130 |
| 2024 | 12.93% 771/4618 |
0.44% 1278/4340 |
-1.12% 1775/4442 |
12.03% 1610/4550 |
1.50% 1142/4618 |
| 2023 | -31.42% 3407/4216 |
-4.12% 3170/3759 |
-14.93% 3687/3909 |
-5.03% 1325/4055 |
-11.47% 3900/4209 |
| 2022 | -24.13% 1698/3578 |
-20.67% 2078/2804 |
11.68% 702/3205 |
-19.58% 2994/3430 |
6.48% 464/3570 |
| 2021 | -22.53% 1566/2717 |
-7.71% 1293/1745 |
13.86% 679/2232 |
-19.53% 2203/2560 |
-8.38% 2283/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长信消费升级混合C VS. 长安宏观策略混合A(740001) |