导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 39.52% | 287/4982 |
| 近一周 | -3.12% | 3856/5417 |
| 近一月 | -4.56% | 2702/5423 |
| 近一季 | -18.59% | 4514/5358 |
| 近半年 | 40.67% | 139/5131 |
| 近一年 | 49.14% | 304/4733 |
| 近两年 | 212.22% | 158/4208 |
| 近三年 | 100.47% | 383/3661 |
| 成立以来 | 111.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.40% 2613/5130 |
89.85% 275/5464 |
- - |
- - |
| 2025 | 44.96% 1103/5130 |
3.32% 2409/4624 |
-5.36% 4433/4802 |
35.64% 1129/4970 |
9.29% 246/5130 |
| 2024 | 19.22% 265/4618 |
0.01% 1387/4340 |
-8.56% 3814/4442 |
8.06% 2952/4550 |
20.65% 59/4618 |
| 2023 | -32.73% 3439/4216 |
7.95% 521/3759 |
-2.91% 1408/3909 |
-21.72% 3806/4055 |
-18.00% 4028/4209 |
| 2022 | -19.37% 1081/3578 |
-11.96% 478/2804 |
11.68% 705/3205 |
-14.29% 2196/3430 |
-4.33% 2460/3570 |
| 2021 | 15.56% 446/2717 |
-4.33% 912/1745 |
20.01% 339/2232 |
3.78% 421/2560 |
-3.01% 1982/2708 |
| 2020 | 69.72% 294/1596 |
4.51% 167/1036 |
27.71% 360/1256 |
10.35% 635/1472 |
15.24% 625/1690 |
| 2019 | 19.97% 630/926 |
4.48% 2333/3053 |
2.62% 362/3201 |
3.89% 580/939 |
7.71% 571/1014 |
| 2018 | - - |
- - |
0.20% 575/2983 |
-1.83% 1221/2970 |
-1.66% 783/2975 |
| 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% |
| 嘉合睿金混合发起式A VS. 长安宏观策略混合A(740001) |