导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.40% | 1213/4173 |
| 近一周 | -1.63% | 2697/4508 |
| 近一月 | -1.59% | 2091/4504 |
| 近一季 | -0.91% | 1567/4462 |
| 近半年 | 1.28% | 1634/4282 |
| 近一年 | 19.40% | 1123/3938 |
| 近两年 | 89.10% | 1000/3533 |
| 近三年 | 53.73% | 906/3090 |
| 成立以来 | 56.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.86% 1208/5130 |
20.07% 2139/5464 |
- - |
- - |
| 2025 | 36.01% 1733/5130 |
3.84% 2207/4624 |
2.92% 1940/4802 |
25.97% 2074/4970 |
1.03% 1579/5130 |
| 2024 | 7.07% 1424/4618 |
-2.34% 1978/4340 |
-2.39% 2245/4442 |
12.63% 1452/4550 |
-0.27% 1599/4618 |
| 2023 | -4.10% 465/4216 |
7.99% 513/3759 |
-3.14% 1505/3909 |
-3.66% 949/4055 |
-4.83% 2028/4209 |
| 2022 | -15.33% 616/3578 |
-8.75% 246/2804 |
4.72% 2086/3205 |
-11.15% 1331/3430 |
-0.27% 1573/3570 |
| 2021 | 17.59% 394/2717 |
3.16% 136/1745 |
8.61% 1089/2232 |
4.18% 393/2560 |
0.75% 1392/2708 |
| 2020 | - - |
- - |
- - |
- - |
1.49% 1409/1690 |
| 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% |
| 华泰柏瑞量化先行混合C VS. 长安宏观策略混合A(740001) |