导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -38.90% | 4973/4984 |
| 近一周 | -1.23% | 1040/5415 |
| 近一月 | -10.56% | 5175/5423 |
| 近一季 | -27.47% | 5308/5360 |
| 近半年 | -38.34% | 5121/5133 |
| 近一年 | -43.90% | 4716/4727 |
| 近两年 | -41.32% | 4209/4210 |
| 近三年 | -56.66% | 3661/3662 |
| 成立以来 | -39.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.34% 4584/5130 |
-7.49% 4120/5464 |
- - |
- - |
| 2025 | -16.33% 4467/5130 |
-13.07% 4557/4624 |
-1.67% 3796/4802 |
6.20% 4343/4970 |
-7.83% 4119/5130 |
| 2024 | -6.93% 3397/4618 |
-3.85% 2332/4340 |
-10.91% 4064/4442 |
19.63% 315/4550 |
-9.19% 4129/4618 |
| 2023 | -31.59% 3414/4216 |
-3.57% 3091/3759 |
-8.94% 3150/3909 |
-15.67% 3446/4055 |
-7.61% 3183/4209 |
| 2022 | -12.18% 343/3578 |
-18.79% 1655/2804 |
19.07% 104/3205 |
-8.57% 703/3430 |
-0.67% 1664/3570 |
| 2021 | 31.17% 149/2717 |
-10.50% 1475/1745 |
11.70% 848/2232 |
26.64% 25/2560 |
3.61% 881/2708 |
| 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% |
| 中信建投智享生活混合A VS. 长安宏观策略混合A(740001) |