导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.78% | 4234/4984 |
| 近一周 | -3.21% | 4031/5415 |
| 近一月 | -3.56% | 2311/5423 |
| 近一季 | 3.79% | 587/5360 |
| 近半年 | -8.13% | 3402/5133 |
| 近一年 | -17.87% | 4124/4727 |
| 近两年 | 9.98% | 3903/4210 |
| 近三年 | -17.42% | 3442/3662 |
| 成立以来 | 118.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.11% 4552/5130 |
-12.62% 4726/5464 |
- - |
- - |
| 2025 | 10.58% 3937/5130 |
5.26% 1675/4624 |
-1.60% 3774/4802 |
14.82% 3535/4970 |
-7.02% 3964/5130 |
| 2024 | -12.53% 3754/4618 |
-4.28% 2440/4340 |
-10.59% 4034/4442 |
12.79% 1412/4550 |
-9.39% 4151/4618 |
| 2023 | -5.82% 611/4216 |
11.39% 237/3759 |
-13.11% 3597/3909 |
-1.23% 398/4055 |
-1.49% 828/4209 |
| 2022 | -16.92% 788/3578 |
-16.35% 1112/2804 |
8.72% 1232/3205 |
-13.71% 2035/3430 |
5.86% 518/3570 |
| 2021 | 0.76% 949/2717 |
-4.47% 930/1745 |
9.27% 1034/2232 |
-11.57% 1858/2560 |
9.15% 227/2708 |
| 2020 | 47.38% 641/1596 |
6.98% 109/1036 |
21.86% 624/1256 |
9.59% 716/1472 |
3.16% 1374/1690 |
| 2019 | 52.56% 209/926 |
32.19% 317/3054 |
4.56% 186/3201 |
2.96% 644/939 |
7.21% 621/1014 |
| 2018 | -32.62% 474/668 |
- - |
- - |
- - |
-11.10% 2178/2977 |
| 2017 | 17.90% 192/531 |
- - |
- - |
- - |
- - |
| 2016 | -15.01% 239/455 |
- - |
- - |
- - |
- - |
| 2015 | 45.08% 212/433 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚幸福消费混合A VS. 长安宏观策略混合A(740001) |