导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.58% | 1212/4984 |
| 近一周 | 0.22% | 230/5415 |
| 近一月 | -2.50% | 1739/5423 |
| 近一季 | 24.00% | 43/5360 |
| 近半年 | 16.88% | 688/5133 |
| 近一年 | -6.12% | 3376/4727 |
| 近两年 | 71.11% | 1529/4210 |
| 近三年 | 25.36% | 1994/3662 |
| 成立以来 | -26.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.48% 1590/5130 |
1.11% 3399/5464 |
- - |
- - |
| 2025 | 40.84% 1399/5130 |
16.80% 203/4624 |
11.93% 302/4802 |
28.83% 1713/4970 |
-16.37% 4830/5130 |
| 2024 | -20.25% 4033/4618 |
-14.57% 4010/4340 |
-7.60% 3652/4442 |
11.79% 1685/4550 |
-9.62% 4193/4618 |
| 2023 | -12.50% 1433/4216 |
0.36% 2259/3759 |
-5.81% 2466/3909 |
-2.52% 687/4055 |
-5.03% 2103/4209 |
| 2022 | -23.58% 1625/3578 |
-13.71% 645/2804 |
0.91% 2531/3205 |
-18.88% 2953/3430 |
8.19% 332/3570 |
| 2021 | -0.25% 992/2717 |
1.19% 244/1745 |
20.61% 320/2232 |
-5.37% 1247/2560 |
-13.64% 2377/2708 |
| 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C VS. 长安宏观策略混合A(740001) |