导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.22% | 468/4982 |
| 近一周 | -0.11% | 244/5417 |
| 近一月 | -2.53% | 1513/5423 |
| 近一季 | -12.60% | 3455/5358 |
| 近半年 | 27.05% | 374/5131 |
| 近一年 | 41.13% | 399/4733 |
| 近两年 | 182.80% | 248/4208 |
| 近三年 | 209.57% | 65/3661 |
| 成立以来 | 447.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.04% 2475/5130 |
65.91% 665/5464 |
- - |
- - |
| 2025 | 74.62% 248/5130 |
-0.59% 3814/4624 |
2.74% 2012/4802 |
55.69% 264/4970 |
9.82% 223/5130 |
| 2024 | 31.59% 58/4618 |
6.28% 330/4340 |
8.71% 103/4442 |
10.92% 1991/4550 |
2.67% 923/4618 |
| 2023 | 17.74% 35/4216 |
11.90% 215/3759 |
30.23% 9/3909 |
-15.97% 3498/4055 |
-3.85% 1605/4209 |
| 2022 | -20.59% 1245/3578 |
-16.24% 1094/2804 |
1.54% 2472/3205 |
-4.82% 230/3430 |
-1.89% 1932/3570 |
| 2021 | -6.08% 1271/2717 |
-13.44% 1580/1745 |
23.95% 209/2232 |
-12.14% 1907/2560 |
-0.36% 1608/2708 |
| 2020 | 64.37% 371/1596 |
17.38% 11/1036 |
27.39% 372/1256 |
9.80% 699/1472 |
0.11% 1430/1690 |
| 2019 | 52.12% 215/926 |
29.18% 495/3054 |
-6.87% 2771/3201 |
19.86% 27/939 |
5.50% 785/1014 |
| 2018 | -34.79% 495/668 |
- - |
- - |
- - |
-9.49% 1859/2977 |
| 2017 | 13.09% 254/531 |
- - |
- - |
- - |
- - |
| 2016 | -20.49% 307/455 |
- - |
- - |
- - |
- - |
| 2015 | 76.02% 47/433 |
- - |
- - |
- - |
- - |
| 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% |
| 华润元大信息传媒科技混合A VS. 长安宏观策略混合A(740001) |