导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.86% | 1974/4982 |
| 近一周 | -2.08% | 2080/5417 |
| 近一月 | -3.02% | 1770/5423 |
| 近一季 | 2.38% | 535/5358 |
| 近半年 | -1.05% | 2032/5131 |
| 近一年 | 6.45% | 1979/4733 |
| 近两年 | 58.46% | 1926/4208 |
| 近三年 | 30.01% | 1733/3661 |
| 成立以来 | -12.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 1953/5130 |
5.12% 3064/5464 |
- - |
- - |
| 2025 | 25.19% 2671/5130 |
4.35% 2011/4624 |
-0.74% 3493/4802 |
23.90% 2332/4970 |
-2.45% 2804/5130 |
| 2024 | 9.11% 1172/4618 |
-0.61% 1564/4340 |
-1.84% 2030/4442 |
15.33% 821/4550 |
-3.04% 2484/4618 |
| 2023 | -16.66% 2174/4216 |
0.27% 2280/3759 |
-4.70% 2083/3909 |
-6.22% 1653/4055 |
-7.00% 2958/4209 |
| 2022 | -20.23% 1196/3578 |
-17.85% 1478/2804 |
9.76% 1020/3205 |
-14.41% 2229/3430 |
3.36% 831/3570 |
| 2021 | -12.57% 1465/2717 |
-4.51% 938/1745 |
5.61% 1343/2232 |
-13.17% 1984/2560 |
-0.16% 1578/2708 |
| 2020 | - - |
- - |
- - |
- - |
5.22% 1321/1690 |
| 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% |
| 南方产业优势两年混合C VS. 长安宏观策略混合A(740001) |