导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.84% | 1341/4984 |
| 近一周 | -1.49% | 1366/5415 |
| 近一月 | -2.72% | 1858/5423 |
| 近一季 | -15.08% | 4605/5360 |
| 近半年 | 13.14% | 850/5133 |
| 近一年 | 21.15% | 944/4727 |
| 近两年 | 62.66% | 1808/4210 |
| 近三年 | 44.76% | 1254/3662 |
| 成立以来 | -9.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.44% 4323/5130 |
61.09% 773/5464 |
- - |
- - |
| 2025 | 32.92% 1967/5130 |
4.54% 1946/4624 |
4.69% 1368/4802 |
15.27% 3477/4970 |
5.36% 568/5130 |
| 2024 | 4.45% 1850/4618 |
1.16% 1096/4340 |
0.38% 1249/4442 |
5.12% 3748/4550 |
-2.15% 2173/4618 |
| 2023 | -5.80% 609/4216 |
5.82% 832/3759 |
-3.09% 1483/3909 |
-3.79% 987/4055 |
-4.52% 1890/4209 |
| 2022 | -20.68% 1258/3578 |
-18.57% 1608/2804 |
10.47% 894/3205 |
-11.08% 1307/3430 |
-0.85% 1704/3570 |
| 2021 | -11.30% 1432/2717 |
-8.59% 1370/1745 |
21.03% 302/2232 |
-10.92% 1804/2560 |
-9.99% 2326/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
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| 2014 | - - |
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- - |
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| 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% |
| 达诚策略先锋混合A VS. 长安宏观策略混合A(740001) |