导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.63% | 366/4927 |
| 近一周 | -1.55% | 1203/5356 |
| 近一月 | -7.50% | 4385/5364 |
| 近一季 | 43.59% | 7/5299 |
| 近半年 | 29.84% | 325/5076 |
| 近一年 | 20.14% | 988/4680 |
| 近两年 | 72.10% | 1466/4157 |
| 近三年 | 24.94% | 1956/3623 |
| 成立以来 | -31.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.12% 873/5130 |
9.48% 2760/5464 |
- - |
- - |
| 2025 | 10.87% 3919/5130 |
-0.51% 3787/4624 |
1.08% 2781/4802 |
22.05% 2580/4970 |
-9.66% 4397/5130 |
| 2024 | -14.78% 3866/4618 |
-11.60% 3733/4340 |
-8.91% 3853/4442 |
14.74% 925/4550 |
-7.77% 3897/4618 |
| 2023 | -18.66% 2488/4216 |
-5.38% 3311/3759 |
-13.59% 3625/3909 |
5.75% 23/4055 |
-5.91% 2480/4209 |
| 2022 | -23.50% 1614/3578 |
-8.63% 240/2804 |
0.22% 2572/3205 |
-24.79% 3165/3430 |
11.08% 160/3570 |
| 2021 | 6.29% 738/2717 |
0.48% 317/1745 |
20.88% 309/2232 |
-5.58% 1272/2560 |
-7.32% 2246/2708 |
| 2020 | - - |
- - |
- - |
- - |
3.98% 1353/1690 |
| 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% |
| 大摩优悦安和混合A VS. 长安宏观策略混合A(740001) |