导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.59% | 2532/4984 |
| 近一周 | -1.36% | 1183/5415 |
| 近一月 | -5.77% | 3583/5423 |
| 近一季 | 17.68% | 105/5360 |
| 近半年 | 7.82% | 1202/5133 |
| 近一年 | -20.80% | 4279/4727 |
| 近两年 | 64.77% | 1754/4210 |
| 近三年 | 53.71% | 1000/3662 |
| 成立以来 | 46.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.93% 1451/5130 |
-10.49% 4473/5464 |
- - |
- - |
| 2025 | 60.03% 508/5130 |
31.91% 22/4624 |
22.72% 54/4802 |
21.35% 2672/4970 |
-18.54% 4891/5130 |
| 2024 | -9.78% 3602/4618 |
-6.47% 2923/4340 |
-5.51% 3199/4442 |
11.46% 1790/4550 |
-8.41% 4034/4618 |
| 2023 | -14.78% 1839/4216 |
-6.36% 3381/3759 |
-14.36% 3665/3909 |
5.90% 20/4055 |
0.35% 420/4209 |
| 2022 | -17.55% 863/3578 |
-17.33% 1348/2804 |
6.21% 1765/3205 |
-16.72% 2684/3430 |
12.77% 104/3570 |
| 2021 | -0.53% 1011/2717 |
8.20% 31/1745 |
3.39% 1511/2232 |
-11.15% 1822/2560 |
0.07% 1534/2708 |
| 2020 | 37.37% 770/1596 |
-2.82% 598/1036 |
22.45% 603/1256 |
4.94% 1006/1472 |
10.01% 1069/1690 |
| 2019 | - - |
- - |
1.44% 670/3201 |
2.68% 661/939 |
8.37% 517/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 诺安精选价值混合A VS. 长安宏观策略混合A(740001) |