导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.85% | 2879/4982 |
| 近一周 | -3.45% | 4220/5417 |
| 近一月 | -13.59% | 5371/5423 |
| 近一季 | -25.46% | 5181/5358 |
| 近半年 | -2.02% | 2160/5131 |
| 近一年 | 1.98% | 2443/4733 |
| 近两年 | 94.72% | 974/4208 |
| 近三年 | 26.46% | 1901/3661 |
| 成立以来 | 28.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.50% 3933/5130 |
67.47% 639/5464 |
- - |
- - |
| 2025 | 49.39% 893/5130 |
7.07% 1180/4624 |
-2.59% 4041/4802 |
50.24% 397/4970 |
-4.67% 3468/5130 |
| 2024 | -11.18% 3677/4618 |
-10.03% 3537/4340 |
-14.46% 4221/4442 |
13.58% 1175/4550 |
1.60% 1114/4618 |
| 2023 | -12.28% 1393/4216 |
6.68% 672/3759 |
-2.25% 1248/3909 |
-12.58% 3049/4055 |
-3.79% 1581/4209 |
| 2022 | -10.43% 249/3578 |
-8.54% 236/2804 |
10.04% 970/3205 |
-6.84% 428/3430 |
-4.47% 2490/3570 |
| 2021 | 26.35% 208/2717 |
9.06% 28/1745 |
9.15% 1048/2232 |
-1.10% 771/2560 |
7.33% 398/2708 |
| 2020 | - - |
- - |
- - |
- - |
-2.91% 1453/1690 |
| 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% |
| 国泰研究优势混合A VS. 长安宏观策略混合A(740001) |