导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -16.50% | 4452/4982 |
| 近一周 | 1.47% | 80/5417 |
| 近一月 | -5.68% | 3405/5423 |
| 近一季 | -26.05% | 5213/5358 |
| 近半年 | -19.89% | 4699/5131 |
| 近一年 | -15.64% | 3968/4733 |
| 近两年 | 11.64% | 3851/4208 |
| 近三年 | 1.26% | 2978/3661 |
| 成立以来 | 3.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.75% 3741/5130 |
22.51% 2029/5464 |
- - |
- - |
| 2025 | 14.36% 3655/5130 |
0.82% 3373/4624 |
-1.20% 3631/4802 |
16.01% 3396/4970 |
-1.05% 2315/5130 |
| 2024 | -0.24% 2667/4618 |
0.28% 1311/4340 |
-2.86% 2401/4442 |
5.85% 3580/4550 |
-3.25% 2561/4618 |
| 2023 | -10.16% 1071/4216 |
0.75% 2156/3759 |
-5.16% 2246/3909 |
-10.40% 2621/4055 |
4.94% 124/4209 |
| 2022 | -28.81% 2238/3578 |
-18.19% 1545/2804 |
5.43% 1923/3205 |
-14.91% 2358/3430 |
-3.00% 2179/3570 |
| 2021 | 22.99% 278/2717 |
-8.15% 1341/1745 |
19.49% 363/2232 |
4.43% 377/2560 |
7.30% 401/2708 |
| 2020 | - - |
- - |
- - |
- - |
10.29% 1056/1690 |
| 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% |
| 华泰柏瑞新兴产业混合C VS. 长安宏观策略混合A(740001) |