导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.21% | 1171/4984 |
| 近一周 | 0.23% | 229/5415 |
| 近一月 | -2.43% | 1693/5423 |
| 近一季 | 24.27% | 38/5360 |
| 近半年 | 17.36% | 658/5133 |
| 近一年 | -5.36% | 3302/4727 |
| 近两年 | 73.86% | 1449/4210 |
| 近三年 | 28.39% | 1829/3662 |
| 成立以来 | -23.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.68% 1525/5130 |
1.32% 3384/5464 |
- - |
- - |
| 2025 | 41.97% 1313/5130 |
17.03% 191/4624 |
12.15% 289/4802 |
29.10% 1686/4970 |
-16.21% 4823/5130 |
| 2024 | -19.62% 4013/4618 |
-14.41% 3998/4340 |
-7.40% 3606/4442 |
12.00% 1618/4550 |
-9.45% 4162/4618 |
| 2023 | -11.79% 1313/4216 |
0.56% 2208/3759 |
-5.63% 2406/3909 |
-2.32% 637/4055 |
-4.84% 2032/4209 |
| 2022 | -22.97% 1554/3578 |
-13.54% 628/2804 |
1.12% 2513/3205 |
-18.72% 2932/3430 |
8.39% 313/3570 |
| 2021 | 0.54% 957/2717 |
1.39% 231/1745 |
20.87% 310/2232 |
-5.18% 1231/2560 |
-13.47% 2376/2708 |
| 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% |
| 工银健康生活混合A VS. 长安宏观策略混合A(740001) |