导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.73% | 1730/4982 |
| 近一周 | -2.26% | 2419/5417 |
| 近一月 | -7.56% | 4461/5423 |
| 近一季 | -13.78% | 3681/5358 |
| 近半年 | -7.23% | 3148/5131 |
| 近一年 | 19.56% | 1006/4733 |
| 近两年 | 77.66% | 1325/4208 |
| 近三年 | 34.75% | 1559/3661 |
| 成立以来 | 1.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.87% 471/5130 |
20.98% 2109/5464 |
- - |
- - |
| 2025 | 39.50% 1498/5130 |
-1.11% 3942/4624 |
2.57% 2084/4802 |
30.65% 1534/4970 |
5.26% 583/5130 |
| 2024 | -2.26% 2943/4618 |
-5.42% 2729/4340 |
-2.45% 2264/4442 |
7.13% 3255/4550 |
-1.11% 1868/4618 |
| 2023 | -15.08% 1884/4216 |
-0.51% 2488/3759 |
-3.44% 1638/3909 |
-5.97% 1599/4055 |
-5.99% 2520/4209 |
| 2022 | -23.38% 1601/3578 |
-14.11% 699/2804 |
4.22% 2187/3205 |
-15.23% 2415/3430 |
0.97% 1293/3570 |
| 2021 | -1.08% 1042/2717 |
-1.72% 587/1745 |
11.36% 873/2232 |
-9.78% 1711/2560 |
0.18% 1515/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银优质成长混合C VS. 长安宏观策略混合A(740001) |