导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.48% | 1210/4982 |
| 近一周 | -0.54% | 389/5417 |
| 近一月 | 0.65% | 352/5423 |
| 近一季 | -16.87% | 4236/5358 |
| 近半年 | 6.19% | 1300/5131 |
| 近一年 | 11.84% | 1461/4733 |
| 近两年 | 68.42% | 1606/4208 |
| 近三年 | 32.26% | 1636/3661 |
| 成立以来 | 5.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.40% 2965/5130 |
49.63% 1034/5464 |
- - |
- - |
| 2025 | 38.60% 1561/5130 |
8.51% 854/4624 |
-3.08% 4137/4802 |
40.01% 814/4970 |
-5.86% 3764/5130 |
| 2024 | -11.76% 3711/4618 |
-8.53% 3327/4340 |
-1.20% 1813/4442 |
1.85% 4195/4550 |
-4.14% 2849/4618 |
| 2023 | -16.64% 2165/4216 |
0.36% 2260/3759 |
-3.22% 1549/3909 |
-11.72% 2907/4055 |
-2.78% 1214/4209 |
| 2022 | -17.05% 805/3578 |
-20.45% 2021/2804 |
21.79% 38/3205 |
-9.42% 897/3430 |
-5.48% 2683/3570 |
| 2021 | 17.06% 407/2717 |
-5.60% 1070/1745 |
11.76% 846/2232 |
-1.39% 796/2560 |
12.51% 87/2708 |
| 2020 | - - |
- - |
- - |
- - |
1.13% 1413/1690 |
| 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% |
| 长城成长先锋混合A VS. 长安宏观策略混合A(740001) |