导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.25% | 1665/4982 |
| 近一周 | -2.92% | 3544/5417 |
| 近一月 | -13.85% | 5381/5423 |
| 近一季 | -9.28% | 2799/5358 |
| 近半年 | 5.17% | 1370/5131 |
| 近一年 | 11.07% | 1522/4733 |
| 近两年 | 82.82% | 1229/4208 |
| 近三年 | 19.06% | 2267/3661 |
| 成立以来 | 19.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.92% 4392/5130 |
63.88% 717/5464 |
- - |
- - |
| 2025 | 25.98% 2612/5130 |
2.09% 2888/4624 |
5.47% 1189/4802 |
14.34% 3589/4970 |
2.32% 1181/5130 |
| 2024 | -11.73% 3708/4618 |
-14.10% 3984/4340 |
-14.51% 4223/4442 |
14.29% 996/4550 |
5.18% 581/4618 |
| 2023 | -10.17% 1073/4216 |
20.66% 40/3759 |
-5.91% 2495/3909 |
-19.64% 3740/4055 |
-1.54% 841/4209 |
| 2022 | -10.96% 270/3578 |
-16.39% 1122/2804 |
11.98% 659/3205 |
-12.38% 1668/3430 |
8.54% 305/3570 |
| 2021 | -2.13% 1094/2717 |
-1.63% 581/1745 |
11.46% 866/2232 |
-10.24% 1748/2560 |
-0.56% 1641/2708 |
| 2020 | - - |
- - |
15.68% 859/1256 |
10.21% 643/1472 |
13.67% 741/1690 |
| 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% |
| 信澳量化先锋(LOF)A VS. 长安宏观策略混合A(740001) |