导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.80% | 1430/4984 |
| 近一周 | 4.13% | 18/5415 |
| 近一月 | -7.11% | 4353/5423 |
| 近一季 | 31.85% | 12/5360 |
| 近半年 | 19.89% | 559/5133 |
| 近一年 | -12.11% | 3808/4727 |
| 近两年 | 35.72% | 2998/4210 |
| 近三年 | 12.23% | 2585/3662 |
| 成立以来 | -38.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.21% 3263/5130 |
0.20% 3454/5464 |
- - |
- - |
| 2025 | 19.33% 3233/5130 |
8.56% 847/4624 |
11.28% 340/4802 |
16.75% 3301/4970 |
-15.38% 4804/5130 |
| 2024 | -23.41% 4082/4618 |
-7.84% 3199/4340 |
-6.85% 3490/4442 |
4.30% 3884/4550 |
-14.47% 4499/4618 |
| 2023 | -10.50% 1119/4216 |
-5.10% 3281/3759 |
-11.03% 3439/3909 |
-0.26% 282/4055 |
6.29% 76/4209 |
| 2022 | -26.24% 1972/3578 |
-26.79% 2622/2804 |
9.67% 1039/3205 |
-12.65% 1744/3430 |
5.18% 593/3570 |
| 2021 | 10.11% 610/2717 |
-1.05% 511/1745 |
39.40% 26/2232 |
-12.91% 1954/2560 |
-8.35% 2281/2708 |
| 2020 | - - |
- - |
- - |
- - |
1.84% 1398/1690 |
| 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C VS. 长安宏观策略混合A(740001) |