导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 38.13% | 308/4982 |
| 近一周 | -2.64% | 3098/5419 |
| 近一月 | -8.41% | 4775/5423 |
| 近一季 | -16.66% | 4192/5358 |
| 近半年 | 28.01% | 348/5131 |
| 近一年 | 52.72% | 255/4733 |
| 近两年 | 223.20% | 137/4208 |
| 近三年 | 141.27% | 200/3661 |
| 成立以来 | 50.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.53% 1278/5130 |
100.96% 156/5464 |
- - |
- - |
| 2025 | 96.85% 104/5130 |
6.52% 1301/4624 |
8.66% 576/4802 |
62.58% 140/4970 |
4.61% 685/5130 |
| 2024 | -10.55% 3650/4618 |
-9.23% 3437/4340 |
-3.16% 2490/4442 |
4.63% 3828/4550 |
-2.74% 2380/4618 |
| 2023 | -0.14% 265/4216 |
19.14% 60/3759 |
-0.99% 928/3909 |
-13.80% 3200/4055 |
-1.79% 904/4209 |
| 2022 | -34.85% 2576/3578 |
-23.55% 2499/2804 |
12.65% 587/3205 |
-18.92% 2957/3430 |
-6.69% 2882/3570 |
| 2021 | 13.10% 526/2717 |
-8.08% 1335/1745 |
23.39% 236/2232 |
-5.01% 1217/2560 |
4.98% 667/2708 |
| 2020 | - - |
- - |
- - |
- - |
8.84% 1175/1690 |
| 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% |
| 易方达创新成长混合 VS. 长安宏观策略混合A(740001) |