导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.30% | 352/4982 |
| 近一周 | -1.49% | 1147/5417 |
| 近一月 | -6.77% | 4082/5423 |
| 近一季 | -19.97% | 4675/5358 |
| 近半年 | 36.59% | 204/5131 |
| 近一年 | 33.92% | 546/4733 |
| 近两年 | 227.98% | 127/4208 |
| 近三年 | 196.85% | 88/3661 |
| 成立以来 | 51.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.31% 3614/5130 |
116.50% 53/5464 |
- - |
- - |
| 2025 | 104.80% 71/5130 |
10.40% 600/4624 |
21.93% 70/4802 |
58.62% 204/4970 |
-4.07% 3283/5130 |
| 2024 | 9.16% 1170/4618 |
6.40% 318/4340 |
-0.47% 1529/4442 |
5.75% 3610/4550 |
-2.54% 2308/4618 |
| 2023 | -19.62% 2613/4216 |
1.60% 1904/3759 |
-4.50% 2011/3909 |
-14.57% 3315/4055 |
-3.03% 1320/4209 |
| 2022 | -27.68% 2129/3578 |
-20.51% 2037/2804 |
14.37% 365/3205 |
-13.16% 1885/3430 |
-8.40% 3068/3570 |
| 2021 | 13.64% 507/2717 |
-6.61% 1177/1745 |
10.75% 939/2232 |
7.58% 259/2560 |
2.14% 1121/2708 |
| 2020 | - - |
- - |
- - |
- - |
2.83% 1383/1690 |
| 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% |
| 安信成长精选混合A VS. 长安宏观策略混合A(740001) |