导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.52% | 859/4982 |
| 近一周 | -2.41% | 2697/5417 |
| 近一月 | -7.31% | 4358/5423 |
| 近一季 | 1.94% | 625/5358 |
| 近半年 | 18.74% | 604/5131 |
| 近一年 | 16.81% | 1130/4733 |
| 近两年 | 93.96% | 992/4208 |
| 近三年 | 59.74% | 870/3661 |
| 成立以来 | -18.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.52% 3937/5130 |
43.44% 1226/5464 |
- - |
- - |
| 2025 | 15.49% 3559/5130 |
1.92% 2959/4624 |
2.23% 2246/4802 |
13.68% 3681/4970 |
-2.50% 2815/5130 |
| 2024 | 22.12% 194/4618 |
-6.54% 2938/4340 |
0.13% 1326/4442 |
13.32% 1260/4550 |
15.16% 110/4618 |
| 2023 | -14.36% 1759/4216 |
-0.80% 2552/3759 |
3.34% 278/3909 |
-11.74% 2913/4055 |
-5.35% 2247/4209 |
| 2022 | -26.70% 2032/3578 |
-19.99% 1920/2804 |
11.05% 807/3205 |
-8.18% 641/3430 |
-10.15% 3234/3570 |
| 2021 | -7.76% 1328/2717 |
-8.05% 1333/1745 |
3.44% 1509/2232 |
-8.98% 1636/2560 |
6.54% 491/2708 |
| 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% |
| 海富通成长价值混合C VS. 长安宏观策略混合A(740001) |