导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.32% | 1312/4984 |
| 近一周 | -0.68% | 623/5415 |
| 近一月 | -0.03% | 701/5423 |
| 近一季 | 8.82% | 265/5360 |
| 近半年 | 5.58% | 1362/5133 |
| 近一年 | 14.70% | 1278/4727 |
| 近两年 | 52.86% | 2187/4210 |
| 近三年 | 32.06% | 1670/3662 |
| 成立以来 | -27.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.13% 2867/5130 |
14.98% 2391/5464 |
- - |
- - |
| 2025 | 20.42% 3139/5130 |
-0.60% 3820/4624 |
-4.50% 4337/4802 |
29.43% 1656/4970 |
-1.98% 2650/5130 |
| 2024 | 6.73% 1486/4618 |
2.48% 842/4340 |
2.51% 730/4442 |
7.98% 2982/4550 |
-5.91% 3434/4618 |
| 2023 | -20.35% 2694/4216 |
-3.65% 3104/3759 |
-10.32% 3350/3909 |
-2.17% 596/4055 |
-5.78% 2435/4209 |
| 2022 | -26.02% 1941/3578 |
-16.54% 1163/2804 |
4.93% 2023/3205 |
-18.42% 2894/3430 |
3.55% 812/3570 |
| 2021 | -7.66% 1324/2717 |
-6.66% 1181/1745 |
7.54% 1178/2232 |
-6.07% 1321/2560 |
-2.07% 1874/2708 |
| 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% |
| 华安优势企业混合A VS. 长安宏观策略混合A(740001) |