导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.18% | 452/4982 |
| 近一周 | -4.46% | 4914/5417 |
| 近一月 | -5.56% | 3333/5423 |
| 近一季 | -4.27% | 1734/5358 |
| 近半年 | 19.06% | 589/5131 |
| 近一年 | 54.82% | 228/4733 |
| 近两年 | 205.59% | 180/4208 |
| 近三年 | 162.36% | 145/3661 |
| 成立以来 | 244.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
- 2094/5130 |
53.39% 940/5464 |
- - |
- - |
| 2025 | 90.95% 135/5130 |
3.42% 2361/4624 |
5.32% 1222/4802 |
61.22% 166/4970 |
8.74% 271/5130 |
| 2024 | 3.81% 1957/4618 |
-2.22% 1956/4340 |
1.69% 917/4442 |
4.98% 3783/4550 |
-0.55% 1678/4618 |
| 2023 | -10.91% 1192/4216 |
2.83% 1533/3759 |
-3.08% 1476/3909 |
-11.12% 2778/4055 |
0.57% 398/4209 |
| 2022 | -4.07% 75/3578 |
-12.58% 543/2804 |
16.13% 251/3205 |
-5.50% 289/3430 |
- 1513/3570 |
| 2021 | -12.57% 1463/2717 |
-11.66% 1530/1745 |
8.96% 1061/2232 |
-13.50% 2015/2560 |
5.01% 663/2708 |
| 2020 | 79.34% 172/1596 |
-10.46% 950/1036 |
24.12% 521/1256 |
22.57% 62/1472 |
31.65% 27/1690 |
| 2019 | 56.38% 162/926 |
35.11% 180/3053 |
8.56% 54/3201 |
3.54% 598/939 |
2.98% 895/1014 |
| 2018 | -24.27% 285/668 |
- - |
2.09% 143/2983 |
-11.50% 2710/2970 |
-17.18% 2815/2975 |
| 2017 | 42.88% 16/531 |
- - |
- - |
- - |
- - |
| 2016 | -22.78% 341/455 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达改革红利混合 VS. 长安宏观策略混合A(740001) |