导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.76% | 1925/4984 |
| 近一周 | -1.84% | 1894/5415 |
| 近一月 | -1.03% | 1046/5423 |
| 近一季 | 0.49% | 1185/5360 |
| 近半年 | -3.15% | 2455/5133 |
| 近一年 | 13.05% | 1394/4727 |
| 近两年 | 84.89% | 1182/4210 |
| 近三年 | 41.74% | 1344/3662 |
| 成立以来 | 148.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.29% 834/5130 |
-3.52% 3724/5464 |
- - |
- - |
| 2025 | 46.10% 1041/5130 |
6.35% 1346/4624 |
3.16% 1845/4802 |
25.26% 2177/4970 |
6.31% 457/5130 |
| 2024 | -0.76% 2747/4618 |
-1.37% 1759/4340 |
-4.83% 3018/4442 |
9.83% 2389/4550 |
-3.73% 2724/4618 |
| 2023 | -2.73% 379/4216 |
8.50% 456/3759 |
-2.62% 1342/3909 |
-1.16% 388/4055 |
-6.85% 2884/4209 |
| 2022 | -13.11% 417/3578 |
-8.09% 212/2804 |
-0.44% 2625/3205 |
-7.60% 557/3430 |
2.76% 920/3570 |
| 2021 | 25.66% 220/2717 |
9.35% 26/1745 |
-2.13% 1696/2232 |
8.24% 239/2560 |
8.48% 288/2708 |
| 2020 | 15.91% 895/1596 |
-6.39% 804/1036 |
2.99% 1026/1256 |
16.00% 269/1472 |
3.65% 1362/1690 |
| 2019 | 27.90% 577/926 |
28.98% 512/3053 |
-6.98% 2780/3201 |
-2.65% 870/939 |
9.51% 408/1014 |
| 2018 | -19.12% 142/668 |
- - |
0.29% 540/2983 |
-5.72% 1952/2970 |
-12.38% 2412/2975 |
| 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% |
| 中欧价值发现混合C VS. 长安宏观策略混合A(740001) |