导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.68% | 1353/4984 |
| 近一周 | -1.50% | 1380/5415 |
| 近一月 | -2.74% | 1866/5423 |
| 近一季 | -15.12% | 4608/5360 |
| 近半年 | 13.03% | 863/5133 |
| 近一年 | 20.90% | 952/4727 |
| 近两年 | 62.00% | 1840/4210 |
| 近三年 | 43.89% | 1280/3662 |
| 成立以来 | -10.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.49% 4330/5130 |
61.02% 775/5464 |
- - |
- - |
| 2025 | 32.64% 2003/5130 |
4.47% 1969/4624 |
4.64% 1388/4802 |
15.22% 3483/4970 |
5.31% 576/5130 |
| 2024 | 4.24% 1884/4618 |
1.11% 1110/4340 |
0.34% 1260/4442 |
5.05% 3768/4550 |
-2.19% 2194/4618 |
| 2023 | -5.99% 627/4216 |
5.76% 847/3759 |
-3.13% 1501/3909 |
-3.85% 1010/4055 |
-4.56% 1905/4209 |
| 2022 | -20.84% 1277/3578 |
-18.61% 1619/2804 |
10.42% 902/3205 |
-11.12% 1319/3430 |
-0.89% 1715/3570 |
| 2021 | -11.48% 1437/2717 |
-8.64% 1372/1745 |
20.96% 305/2232 |
-10.96% 1808/2560 |
-10.04% 2327/2708 |
| 2020 | - - |
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| 2019 | - - |
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| 2018 | - - |
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| 2017 | - - |
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| 2016 | - - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 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C VS. 长安宏观策略混合A(740001) |