导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.00% | 985/4984 |
| 近一周 | -2.21% | 2486/5415 |
| 近一月 | -3.36% | 2189/5423 |
| 近一季 | 1.36% | 999/5360 |
| 近半年 | 8.97% | 1114/5133 |
| 近一年 | 19.09% | 1034/4727 |
| 近两年 | 84.31% | 1203/4210 |
| 近三年 | 58.94% | 880/3662 |
| 成立以来 | 155.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 1784/5130 |
22.26% 2037/5464 |
- - |
- - |
| 2025 | 29.12% 2343/5130 |
4.10% 2098/4624 |
3.98% 1591/4802 |
18.39% 3090/4970 |
0.76% 1681/5130 |
| 2024 | 15.68% 499/4618 |
5.87% 377/4340 |
-3.12% 2476/4442 |
12.52% 1486/4550 |
0.24% 1452/4618 |
| 2023 | -10.75% 1167/4216 |
4.16% 1217/3759 |
-6.23% 2614/3909 |
-2.11% 581/4055 |
-6.64% 2803/4209 |
| 2022 | -19.12% 1047/3578 |
-13.87% 666/2804 |
7.76% 1446/3205 |
-13.21% 1905/3430 |
0.40% 1426/3570 |
| 2021 | 0.83% 945/2717 |
-2.76% 729/1745 |
12.69% 772/2232 |
-4.05% 1083/2560 |
-4.10% 2072/2708 |
| 2020 | 40.96% 725/1596 |
-6.00% 784/1036 |
16.83% 825/1256 |
12.54% 467/1472 |
14.06% 702/1690 |
| 2019 | 29.23% 564/926 |
21.13% 1283/3054 |
2.34% 408/3201 |
1.73% 715/939 |
2.47% 901/1014 |
| 2018 | -26.38% 347/668 |
- - |
- - |
- - |
-11.13% 2183/2977 |
| 2017 | 3.46% 353/531 |
- - |
- - |
- - |
- - |
| 2016 | -9.47% 147/455 |
- - |
- - |
- - |
- - |
| 2015 | 52.15% 170/433 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰量化策略收益混合A VS. 长安宏观策略混合A(740001) |