导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 40.68% | 262/4982 |
| 近一周 | -1.02% | 665/5417 |
| 近一月 | -4.34% | 2565/5423 |
| 近一季 | -20.74% | 4762/5358 |
| 近半年 | 25.58% | 400/5131 |
| 近一年 | 57.00% | 196/4733 |
| 近两年 | 209.95% | 167/4208 |
| 近三年 | 148.39% | 181/3661 |
| 成立以来 | 83.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.26% 540/5130 |
86.87% 313/5464 |
- - |
- - |
| 2025 | 53.68% 734/5130 |
11.05% 532/4624 |
-1.48% 3733/4802 |
39.29% 889/4970 |
0.85% 1647/5130 |
| 2024 | 13.34% 724/4618 |
-6.05% 2828/4340 |
-2.71% 2356/4442 |
10.30% 2211/4550 |
12.43% 196/4618 |
| 2023 | -2.84% 387/4216 |
6.54% 704/3759 |
2.29% 385/3909 |
-12.15% 2996/4055 |
1.49% 301/4209 |
| 2022 | -17.33% 841/3578 |
-20.17% 1954/2804 |
10.25% 933/3205 |
-7.43% 530/3430 |
1.47% 1185/3570 |
| 2021 | 7.99% 684/2717 |
-6.42% 1154/1745 |
21.56% 281/2232 |
-5.06% 1222/2560 |
-0.01% 1549/2708 |
| 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% |
| 大成成长进取混合C VS. 长安宏观策略混合A(740001) |