导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -32.29% | 4925/4984 |
| 近一周 | -4.31% | 4904/5415 |
| 近一月 | -7.99% | 4668/5423 |
| 近一季 | -17.69% | 4901/5360 |
| 近半年 | -20.72% | 4816/5133 |
| 近一年 | -25.41% | 4472/4727 |
| 近两年 | 33.07% | 3113/4210 |
| 近三年 | -3.86% | 3167/3662 |
| 成立以来 | 121.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-20.78% 5031/5130 |
4.81% 3091/5464 |
- - |
- - |
| 2025 | 23.94% 2784/5130 |
2.10% 2883/4624 |
-10.53% 4589/4802 |
35.30% 1153/4970 |
0.28% 1838/5130 |
| 2024 | 21.14% 216/4618 |
1.02% 1136/4340 |
-5.70% 3250/4442 |
8.55% 2815/4550 |
17.16% 87/4618 |
| 2023 | -13.66% 1629/4216 |
-1.62% 2719/3759 |
-8.28% 3040/3909 |
0.39% 212/4055 |
-4.68% 1957/4209 |
| 2022 | -9.12% 204/3578 |
-9.85% 322/2804 |
14.46% 358/3205 |
-12.46% 1692/3430 |
0.61% 1369/3570 |
| 2021 | 8.34% 669/2717 |
-1.45% 558/1745 |
17.11% 483/2232 |
-6.91% 1437/2560 |
0.85% 1369/2708 |
| 2020 | 87.60% 102/1596 |
-1.11% 479/1036 |
29.12% 301/1256 |
20.24% 104/1472 |
22.18% 201/1690 |
| 2019 | 34.05% 506/926 |
19.07% 1457/3053 |
-4.11% 2403/3201 |
11.38% 180/939 |
5.41% 792/1014 |
| 2018 | - - |
- - |
-2.70% 1355/2983 |
-4.02% 1639/2970 |
-13.44% 2565/2975 |
| 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% |
| 富荣福锦混合C VS. 长安宏观策略混合A(740001) |