导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -32.25% | 4924/4984 |
| 近一周 | -4.30% | 4901/5415 |
| 近一月 | -7.99% | 4668/5423 |
| 近一季 | -17.67% | 4898/5360 |
| 近半年 | -20.68% | 4814/5133 |
| 近一年 | -25.33% | 4467/4727 |
| 近两年 | 33.33% | 3101/4210 |
| 近三年 | -3.62% | 3157/3662 |
| 成立以来 | 125.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-20.76% 5030/5130 |
4.84% 3086/5464 |
- - |
- - |
| 2025 | 24.06% 2769/5130 |
2.13% 2870/4624 |
-10.51% 4588/4802 |
35.34% 1149/4970 |
0.30% 1831/5130 |
| 2024 | 21.20% 214/4618 |
1.04% 1130/4340 |
-5.67% 3242/4442 |
8.52% 2822/4550 |
17.18% 86/4618 |
| 2023 | -13.57% 1617/4216 |
-1.60% 2711/3759 |
-8.26% 3036/3909 |
0.42% 206/4055 |
-4.66% 1948/4209 |
| 2022 | -9.03% 199/3578 |
-9.83% 320/2804 |
14.48% 357/3205 |
-12.43% 1681/3430 |
0.63% 1359/3570 |
| 2021 | 8.45% 665/2717 |
-1.43% 555/1745 |
17.14% 481/2232 |
-6.89% 1433/2560 |
0.87% 1365/2708 |
| 2020 | 87.80% 100/1596 |
-1.08% 474/1036 |
29.14% 299/1256 |
20.28% 102/1472 |
22.22% 198/1690 |
| 2019 | 34.43% 502/926 |
19.11% 1453/3054 |
-4.09% 2397/3201 |
11.60% 171/939 |
5.45% 789/1014 |
| 2018 | - - |
- - |
- - |
- - |
-13.41% 2563/2977 |
| 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% |
| 富荣福锦混合A VS. 长安宏观策略混合A(740001) |