导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.26% | 4453/4927 |
| 近一周 | -2.78% | 3272/5356 |
| 近一月 | -1.89% | 1188/5364 |
| 近一季 | -23.60% | 4994/5299 |
| 近半年 | -20.77% | 4726/5076 |
| 近一年 | -18.13% | 4075/4680 |
| 近两年 | 51.73% | 2169/4157 |
| 近三年 | 18.50% | 2270/3623 |
| 成立以来 | 82.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.87% 1770/5130 |
9.32% 2763/5464 |
- - |
- - |
| 2025 | 37.54% 1646/5130 |
9.46% 214/2326 |
5.65% 414/2347 |
22.33% 864/2344 |
-2.78% 2898/5130 |
| 2024 | 6.37% 842/2331 |
-5.24% 1661/2322 |
-5.18% 1771/2326 |
11.79% 613/2317 |
5.91% 238/2331 |
| 2023 | -5.05% 869/2323 |
5.96% 510/2290 |
-1.44% 977/2303 |
-5.56% 1198/2318 |
-3.72% 1255/2330 |
| 2022 | -23.39% 1574/2294 |
-11.46% 973/2227 |
-2.86% 2136/2269 |
-9.92% 1299/2294 |
-1.10% 1201/2300 |
| 2021 | 11.43% 655/2202 |
3.27% 179/2009 |
10.64% 700/2060 |
-6.36% 1652/2103 |
4.14% 660/2208 |
| 2020 | 48.30% 755/2082 |
-2.61% 1305/1861 |
28.21% 292/1950 |
12.07% 620/2010 |
5.98% 1248/2031 |
| 2019 | 21.08% 1141/1973 |
21.13% 1285/3053 |
-6.87% 2770/3201 |
1.54% 1416/1861 |
5.70% 1036/1886 |
| 2018 | -18.28% 994/1913 |
- - |
7.38% 16/2983 |
-6.26% 2049/2970 |
-9.59% 1870/2975 |
| 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% |
| 广发东财大数据精选混合A VS. 长安宏观策略混合A(740001) |