导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 67.69% | 52/4927 |
| 近一周 | -0.67% | 460/5356 |
| 近一月 | 4.23% | 53/5364 |
| 近一季 | 19.49% | 62/5299 |
| 近半年 | 53.36% | 44/5076 |
| 近一年 | 83.54% | 59/4680 |
| 近两年 | 160.67% | 339/4157 |
| 近三年 | 111.41% | 306/3623 |
| 成立以来 | 31.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.34% 1970/5130 |
47.65% 1095/5464 |
- - |
- - |
| 2025 | 44.54% 1125/5130 |
4.95% 1787/4624 |
-4.10% 4281/4802 |
37.15% 1022/4970 |
4.72% 664/5130 |
| 2024 | -4.87% 3199/4618 |
1.10% 1116/4340 |
-2.13% 2148/4442 |
8.61% 2798/4550 |
-11.47% 4408/4618 |
| 2023 | -9.93% 1041/4216 |
7.51% 581/3759 |
-5.87% 2480/3909 |
-3.29% 855/4055 |
-7.97% 3327/4209 |
| 2022 | -15.94% 672/3578 |
-15.86% 1003/2804 |
2.98% 2356/3205 |
-5.98% 336/3430 |
3.18% 858/3570 |
| 2021 | 13.31% 518/2717 |
-2.29% 660/1745 |
6.77% 1246/2232 |
-2.49% 915/2560 |
11.38% 132/2708 |
| 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% |
| 易方达科益混合A VS. 长安宏观策略混合A(740001) |