导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 42.59% | 237/4982 |
| 近一周 | -2.07% | 2063/5417 |
| 近一月 | -3.19% | 1866/5423 |
| 近一季 | -6.28% | 2193/5358 |
| 近半年 | 39.44% | 155/5131 |
| 近一年 | 63.50% | 138/4733 |
| 近两年 | 205.00% | 183/4208 |
| 近三年 | 127.33% | 241/3661 |
| 成立以来 | 155.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.88% 3137/5130 |
86.18% 322/5464 |
- - |
- - |
| 2025 | 62.79% 439/5130 |
3.65% 2284/4624 |
-2.83% 4078/4802 |
61.26% 164/4970 |
0.22% 1859/5130 |
| 2024 | 4.75% 1793/4618 |
-3.22% 2185/4340 |
-9.44% 3924/4442 |
14.45% 970/4550 |
4.43% 680/4618 |
| 2023 | -18.88% 2510/4216 |
2.78% 1554/3759 |
0.57% 606/3909 |
-16.54% 3563/4055 |
-5.96% 2503/4209 |
| 2022 | -31.52% 2435/3578 |
-21.10% 2174/2804 |
11.32% 764/3205 |
-15.93% 2546/3430 |
-7.26% 2957/3570 |
| 2021 | 32.30% 132/2717 |
-2.13% 1195/2009 |
21.28% 259/2060 |
11.48% 139/2103 |
-0.02% 1554/2708 |
| 2020 | 71.14% 274/1596 |
-1.25% 1113/1861 |
19.21% 730/1950 |
17.59% 228/2010 |
23.64% 133/2031 |
| 2019 | 53.08% 203/926 |
23.96% 1043/3054 |
-3.49% 2282/3201 |
16.13% 71/1861 |
10.18% 447/1886 |
| 2018 | -24.73% 299/668 |
- - |
- - |
- - |
-10.90% 2150/2977 |
| 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% |
| 南方高端装备混合C VS. 长安宏观策略混合A(740001) |