导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.01% | 1233/4982 |
| 近一周 | -1.65% | 1355/5417 |
| 近一月 | -1.52% | 1009/5423 |
| 近一季 | -11.44% | 3220/5358 |
| 近半年 | 17.68% | 651/5131 |
| 近一年 | 7.56% | 1861/4733 |
| 近两年 | 43.94% | 2550/4208 |
| 近三年 | 28.34% | 1805/3661 |
| 成立以来 | -8.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.71% 4790/5130 |
53.24% 946/5464 |
- - |
- - |
| 2025 | 16.64% 3478/5130 |
4.47% 1970/4624 |
3.03% 1901/4802 |
17.59% 3184/4970 |
-7.85% 4121/5130 |
| 2024 | 3.95% 1936/4618 |
1.00% 1141/4340 |
0.37% 1254/4442 |
5.06% 3766/4550 |
-2.40% 2267/4618 |
| 2023 | -5.87% 617/4216 |
5.80% 839/3759 |
-2.98% 1435/3909 |
-3.93% 1037/4055 |
-4.55% 1902/4209 |
| 2022 | -20.27% 1201/3578 |
-19.04% 1715/2804 |
11.45% 747/3205 |
-10.95% 1270/3430 |
-0.77% 1689/3570 |
| 2021 | 1.16% 935/2717 |
-5.00% 1000/1745 |
15.03% 611/2232 |
-6.37% 1358/2560 |
-1.14% 1732/2708 |
| 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% |
| 达诚成长先锋混合C VS. 长安宏观策略混合A(740001) |