导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.22% | 1556/4982 |
| 近一周 | -3.84% | 4555/5417 |
| 近一月 | -8.20% | 4707/5423 |
| 近一季 | -19.85% | 4663/5358 |
| 近半年 | -2.36% | 2210/5131 |
| 近一年 | 26.30% | 745/4733 |
| 近两年 | 167.94% | 305/4208 |
| 近三年 | 95.36% | 419/3661 |
| 成立以来 | 37.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 1864/5130 |
47.23% 1109/5464 |
- - |
- - |
| 2025 | 74.52% 250/5130 |
4.29% 2035/4624 |
9.06% 525/4802 |
39.87% 832/4970 |
9.70% 229/5130 |
| 2024 | 0.50% 2541/4618 |
-7.70% 3160/4340 |
-12.24% 4142/4442 |
11.73% 1702/4550 |
11.05% 236/4618 |
| 2023 | -12.11% 1370/4216 |
2.20% 1729/3759 |
2.05% 411/3909 |
-16.65% 3573/4055 |
1.10% 339/4209 |
| 2022 | -17.83% 889/3578 |
-23.43% 2493/2804 |
18.66% 113/3205 |
-14.00% 2108/3430 |
5.16% 596/3570 |
| 2021 | -1.33% 1057/2717 |
1.18% 246/1745 |
-3.89% 1721/2232 |
-8.18% 1572/2560 |
10.49% 156/2708 |
| 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% |
| 鹏华高质量增长混合A VS. 长安宏观策略混合A(740001) |