导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.49% | 794/4984 |
| 近一周 | -4.13% | 4807/5415 |
| 近一月 | -6.92% | 4266/5423 |
| 近一季 | -6.28% | 2890/5360 |
| 近半年 | 10.58% | 995/5133 |
| 近一年 | 24.28% | 829/4727 |
| 近两年 | 80.81% | 1281/4210 |
| 近三年 | 59.73% | 872/3662 |
| 成立以来 | 9.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.58% 1554/5130 |
50.87% 994/5464 |
- - |
- - |
| 2025 | 31.55% 2111/5130 |
3.28% 2423/4624 |
6.00% 1062/4802 |
22.72% 2461/4970 |
-2.08% 2682/5130 |
| 2024 | 5.05% 1739/4618 |
-2.65% 2040/4340 |
0.98% 1077/4442 |
8.50% 2831/4550 |
-1.51% 1985/4618 |
| 2023 | -15.99% 2046/4216 |
-1.85% 2773/3759 |
-4.74% 2098/3909 |
-7.29% 1888/4055 |
-3.08% 1337/4209 |
| 2022 | -14.05% 502/3578 |
-10.02% 330/2804 |
4.91% 2029/3205 |
-7.12% 469/3430 |
-1.97% 1951/3570 |
| 2021 | 0.43% 961/2717 |
-2.84% 744/1745 |
3.94% 1471/2232 |
-0.99% 760/2560 |
0.44% 1455/2708 |
| 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% |
| 鹏华成长智选混合A VS. 长安宏观策略混合A(740001) |