导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.80% | 4140/4927 |
| 近一周 | -4.44% | 4846/5356 |
| 近一月 | -0.96% | 759/5364 |
| 近一季 | -0.11% | 958/5299 |
| 近半年 | -11.06% | 3727/5076 |
| 近一年 | -14.96% | 3884/4680 |
| 近两年 | 11.06% | 3818/4157 |
| 近三年 | -14.25% | 3356/3623 |
| 成立以来 | -30.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.91% 4028/5130 |
-12.70% 4733/5464 |
- - |
- - |
| 2025 | 6.84% 4133/5130 |
0.87% 3357/4624 |
-1.21% 3635/4802 |
8.05% 4199/4970 |
-0.78% 2201/5130 |
| 2024 | 3.32% 2056/4618 |
2.16% 918/4340 |
-5.71% 3252/4442 |
11.11% 1921/4550 |
-3.47% 2636/4618 |
| 2023 | -22.62% 2911/4216 |
0.95% 2085/3759 |
-13.67% 3631/3909 |
-2.18% 598/4055 |
-9.22% 3617/4209 |
| 2022 | -19.18% 1052/3578 |
-18.66% 1630/2804 |
13.47% 475/3205 |
-16.70% 2680/3430 |
5.13% 601/3570 |
| 2021 | -11.12% 1424/2717 |
-6.25% 1140/1745 |
3.65% 1493/2232 |
-13.46% 2014/2560 |
5.69% 587/2708 |
| 2020 | - - |
- - |
- - |
- - |
14.00% 705/1690 |
| 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% |
| 广发消费品精选混合C VS. 长安宏观策略混合A(740001) |