导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.91% | 990/4984 |
| 近一周 | -2.79% | 3422/5415 |
| 近一月 | -6.33% | 3949/5423 |
| 近一季 | -6.03% | 2818/5360 |
| 近半年 | 10.16% | 1022/5133 |
| 近一年 | 31.65% | 596/4727 |
| 近两年 | 88.17% | 1112/4210 |
| 近三年 | 45.53% | 1225/3662 |
| 成立以来 | 32.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.98% 1179/5130 |
20.20% 2133/5464 |
- - |
- - |
| 2025 | 34.11% 1863/5130 |
-1.79% 4113/4624 |
-2.89% 4090/4802 |
27.81% 1842/4970 |
10.02% 208/5130 |
| 2024 | -1.04% 2786/4618 |
-1.46% 1786/4340 |
-5.18% 3122/4442 |
5.80% 3592/4550 |
0.11% 1485/4618 |
| 2023 | -14.36% 1756/4216 |
1.96% 1792/3759 |
-5.77% 2450/3909 |
-6.78% 1771/4055 |
-4.38% 1836/4209 |
| 2022 | -12.49% 366/3578 |
-18.27% 1555/2804 |
13.37% 488/3205 |
-10.45% 1122/3430 |
5.46% 566/3570 |
| 2021 | 23.29% 269/2717 |
-5.49% 1054/1745 |
19.86% 347/2232 |
-2.46% 912/2560 |
11.59% 124/2708 |
| 2020 | 46.75% 649/1596 |
-8.76% 912/1036 |
15.63% 861/1256 |
18.34% 154/1472 |
17.53% 446/1690 |
| 2019 | 30.87% 548/926 |
24.21% 1016/3053 |
-5.80% 2662/3201 |
-0.95% 833/939 |
12.92% 172/1014 |
| 2018 | -27.09% 361/668 |
- - |
-7.78% 2191/2983 |
-7.21% 2212/2970 |
-10.58% 2073/2975 |
| 2017 | -1.85% 400/531 |
- - |
- - |
- - |
- - |
| 2016 | -23.64% 345/455 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝国策导向混合A VS. 长安宏观策略混合A(740001) |