导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.40% | 1366/4702 |
| 近一周 | -2.40% | 2515/5110 |
| 近一月 | -5.47% | 3061/5119 |
| 近一季 | -13.48% | 3409/5058 |
| 近半年 | 0.34% | 1748/4848 |
| 近一年 | 11.22% | 1427/4473 |
| 近两年 | 68.43% | 1524/3987 |
| 近三年 | 41.70% | 1262/3469 |
| 成立以来 | -4.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 1865/5130 |
37.08% 1475/5464 |
- - |
- - |
| 2025 | 20.74% 3105/5130 |
2.37% 2780/4624 |
1.78% 2457/4802 |
20.82% 2755/4970 |
-4.08% 3287/5130 |
| 2024 | 9.63% 1102/4618 |
-2.71% 2056/4340 |
-2.08% 2123/4442 |
9.25% 2594/4550 |
5.34% 560/4618 |
| 2023 | -5.65% 601/4216 |
10.30% 286/3759 |
-5.13% 2237/3909 |
-8.62% 2227/4055 |
-1.34% 791/4209 |
| 2022 | -29.49% 2297/3578 |
-23.05% 2464/2804 |
9.95% 984/3205 |
-4.07% 178/3430 |
-13.12% 3377/3570 |
| 2021 | 3.79% 836/2717 |
-13.47% 1581/1745 |
25.79% 161/2232 |
-7.55% 1516/2560 |
3.13% 956/2708 |
| 2020 | - - |
- - |
- - |
- - |
-1.63% 1446/1690 |
| 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% |
| 天弘创新领航A VS. 长安宏观策略混合A(740001) |