导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.41% | 1373/4984 |
| 近一周 | 4.14% | 17/5415 |
| 近一月 | -7.03% | 4321/5423 |
| 近一季 | 32.10% | 11/5360 |
| 近半年 | 20.36% | 544/5133 |
| 近一年 | -11.40% | 3752/4727 |
| 近两年 | 37.91% | 2879/4210 |
| 近三年 | 14.95% | 2479/3662 |
| 成立以来 | -35.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.02% 3187/5130 |
0.39% 3436/5464 |
- - |
- - |
| 2025 | 20.29% 3150/5130 |
8.76% 813/4624 |
11.50% 329/4802 |
16.99% 3272/4970 |
-15.22% 4795/5130 |
| 2024 | -22.80% 4072/4618 |
-7.66% 3150/4340 |
-6.66% 3461/4442 |
4.52% 3845/4550 |
-14.30% 4495/4618 |
| 2023 | -9.77% 1028/4216 |
-4.90% 3263/3759 |
-10.86% 3416/3909 |
-0.07% 256/4055 |
6.52% 70/4209 |
| 2022 | -25.65% 1893/3578 |
-26.65% 2620/2804 |
9.88% 994/3205 |
-12.47% 1697/3430 |
5.38% 572/3570 |
| 2021 | 10.98% 592/2717 |
-0.86% 490/1745 |
39.68% 23/2232 |
-12.72% 1942/2560 |
-8.17% 2274/2708 |
| 2020 | - - |
- - |
- - |
- - |
2.05% 1394/1690 |
| 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% |
| 中信建投医药健康A VS. 长安宏观策略混合A(740001) |