导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.78% | 995/4984 |
| 近一周 | -4.20% | 4842/5415 |
| 近一月 | -8.10% | 4710/5423 |
| 近一季 | -7.60% | 3203/5360 |
| 近半年 | 9.37% | 1085/5133 |
| 近一年 | 20.29% | 977/4727 |
| 近两年 | 127.41% | 572/4210 |
| 近三年 | 81.25% | 545/3662 |
| 成立以来 | 25.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.47% 2260/5130 |
54.39% 925/5464 |
- - |
- - |
| 2025 | 49.16% 906/5130 |
3.06% 2499/4624 |
3.29% 1799/4802 |
43.02% 625/4970 |
-2.03% 2663/5130 |
| 2024 | 10.69% 973/4618 |
-2.58% 2021/4340 |
-3.79% 2729/4442 |
16.74% 628/4550 |
1.17% 1224/4618 |
| 2023 | -15.39% 1946/4216 |
2.14% 1744/3759 |
-3.03% 1457/3909 |
-10.21% 2565/4055 |
-4.87% 2043/4209 |
| 2022 | -26.06% 1949/3578 |
-13.20% 597/2804 |
6.97% 1603/3205 |
-18.38% 2886/3430 |
-2.44% 2057/3570 |
| 2021 | 14.62% 477/2717 |
-1.18% 529/1745 |
12.13% 816/2232 |
2.15% 506/2560 |
1.26% 1296/2708 |
| 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% |
| 华泰柏瑞量化创盈混合A VS. 长安宏观策略混合A(740001) |