导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.46% | 4098/4984 |
| 近一周 | -2.45% | 2883/5415 |
| 近一月 | -2.01% | 1505/5423 |
| 近一季 | 3.74% | 591/5360 |
| 近半年 | -7.55% | 3296/5133 |
| 近一年 | -14.96% | 3975/4727 |
| 近两年 | 5.13% | 3984/4210 |
| 近三年 | -24.65% | 3529/3662 |
| 成立以来 | 385.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.05% 4544/5130 |
-9.26% 4358/5464 |
- - |
- - |
| 2025 | 1.89% 4294/5130 |
0.76% 3397/4624 |
-4.82% 4373/4802 |
11.02% 3931/4970 |
-4.30% 3364/5130 |
| 2024 | -5.31% 3253/4618 |
2.53% 838/4340 |
-9.07% 3867/4442 |
11.71% 1708/4550 |
-9.08% 4117/4618 |
| 2023 | -17.89% 2376/4216 |
3.25% 1406/3759 |
-14.12% 3658/3909 |
1.62% 134/4055 |
-8.88% 3553/4209 |
| 2022 | -20.48% 1230/3578 |
-21.20% 2196/2804 |
17.58% 156/3205 |
-14.68% 2303/3430 |
0.60% 1372/3570 |
| 2021 | -4.20% 1191/2717 |
-2.95% 759/1745 |
11.86% 841/2232 |
-13.90% 2036/2560 |
2.50% 1068/2708 |
| 2020 | 77.52% 192/1596 |
-2.37% 561/1036 |
34.18% 143/1256 |
15.24% 317/1472 |
17.59% 444/1690 |
| 2019 | 72.84% 36/926 |
40.56% 73/3054 |
9.66% 39/3201 |
4.83% 520/939 |
6.96% 651/1014 |
| 2018 | -18.39% 123/668 |
- - |
- - |
- - |
-14.16% 2650/2977 |
| 2017 | 49.89% 8/531 |
- - |
- - |
- - |
- - |
| 2016 | -11.61% 185/455 |
- - |
- - |
- - |
- - |
| 2015 | 81.97% 37/433 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富消费行业混合 VS. 长安宏观策略混合A(740001) |