导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.15% | 343/4984 |
| 近一周 | -2.06% | 2222/5415 |
| 近一月 | -3.71% | 2408/5423 |
| 近一季 | -13.73% | 4423/5360 |
| 近半年 | 32.85% | 252/5133 |
| 近一年 | 48.18% | 300/4727 |
| 近两年 | 272.03% | 65/4210 |
| 近三年 | 205.43% | 68/3662 |
| 成立以来 | 23.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.95% 2803/5130 |
102.74% 128/5464 |
- - |
- - |
| 2025 | 106.02% 61/5130 |
5.62% 1579/4624 |
1.31% 2700/4802 |
74.93% 52/4970 |
10.06% 204/5130 |
| 2024 | 13.72% 690/4618 |
-2.68% 2047/4340 |
1.60% 936/4442 |
8.77% 2748/4550 |
5.75% 517/4618 |
| 2023 | -18.14% 2412/4216 |
3.18% 1422/3759 |
2.50% 359/3909 |
-18.76% 3699/4055 |
-4.72% 1972/4209 |
| 2022 | -41.25% 2663/3578 |
-21.30% 2210/2804 |
0.56% 2557/3205 |
-20.18% 3035/3430 |
-7.00% 2922/3570 |
| 2021 | 7.96% 685/2717 |
-6.82% 1199/1745 |
18.64% 400/2232 |
-0.20% 689/2560 |
-2.14% 1883/2708 |
| 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% |
| 安信创新先锋混合发起A VS. 长安宏观策略混合A(740001) |