导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.40% | 498/4984 |
| 近一周 | -0.67% | 619/5415 |
| 近一月 | -3.96% | 2525/5423 |
| 近一季 | -4.64% | 2442/5360 |
| 近半年 | 16.34% | 709/5133 |
| 近一年 | 35.64% | 499/4727 |
| 近两年 | 116.09% | 671/4210 |
| 近三年 | 102.87% | 361/3662 |
| 成立以来 | 221.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.43% 1939/5130 |
69.30% 594/5464 |
- - |
- - |
| 2025 | 56.70% 623/5130 |
-3.22% 4337/4624 |
8.33% 604/4802 |
44.56% 562/4970 |
3.40% 915/5130 |
| 2024 | 4.41% 1860/4618 |
7.32% 260/4340 |
3.66% 543/4442 |
3.54% 4009/4550 |
-9.35% 4146/4618 |
| 2023 | -14.86% 1852/4216 |
4.99% 1007/3759 |
2.30% 383/3909 |
-16.93% 3591/4055 |
-4.58% 1912/4209 |
| 2022 | -37.33% 2625/3578 |
-26.76% 2621/2804 |
10.22% 938/3205 |
-9.61% 940/3430 |
-14.11% 3388/3570 |
| 2021 | 31.64% 142/2717 |
-1.61% 578/1745 |
20.20% 332/2232 |
11.16% 180/2560 |
0.13% 1524/2708 |
| 2020 | 94.49% 49/1596 |
7.88% 93/1036 |
22.18% 611/1256 |
27.44% 9/1472 |
15.79% 583/1690 |
| 2019 | 63.78% 80/926 |
29.68% 458/3053 |
-1.61% 1904/3201 |
14.60% 92/939 |
12.01% 210/1014 |
| 2018 | -20.12% 163/668 |
- - |
-8.55% 2297/2983 |
-8.35% 2381/2970 |
-6.50% 1399/2975 |
| 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% |
| 华安幸福生活混合A VS. 长安宏观策略混合A(740001) |