导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.30% | 2606/3089 |
| 近一周 | -2.74% | 2005/3350 |
| 近一月 | -2.10% | 795/3361 |
| 近一季 | -5.10% | 1203/3311 |
| 近半年 | -11.97% | 2384/3173 |
| 近一年 | -22.36% | 2700/2962 |
| 近两年 | 1.00% | 2538/2643 |
| 近三年 | -20.28% | 2196/2321 |
| 成立以来 | 64.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.26% 4103/5130 |
-7.99% 4202/5464 |
- - |
- - |
| 2025 | 4.39% 4213/5130 |
8.61% 838/4624 |
0.46% 3025/4802 |
5.62% 4380/4970 |
-9.41% 4376/5130 |
| 2024 | -3.24% 3039/4618 |
-0.52% 1534/4340 |
-2.80% 2379/4442 |
10.87% 2010/4550 |
-9.75% 4213/4618 |
| 2023 | -14.03% 1704/4216 |
6.57% 696/3759 |
-13.46% 3614/3909 |
-0.07% 257/4055 |
-6.72% 2834/4209 |
| 2022 | -20.26% 1199/3578 |
-20.82% 2112/2804 |
10.12% 956/3205 |
-11.20% 1342/3430 |
2.99% 887/3570 |
| 2021 | -0.26% 994/2717 |
0.85% 282/1745 |
8.42% 1100/2232 |
-11.49% 1850/2560 |
3.05% 974/2708 |
| 2020 | 89.71% 78/1596 |
-3.67% 653/1036 |
35.17% 113/1256 |
11.20% 576/1472 |
31.02% 35/1690 |
| 2019 | 52.47% 210/926 |
26.44% 777/3053 |
-4.58% 2500/3201 |
11.50% 175/939 |
13.34% 158/1014 |
| 2018 | - - |
- - |
-5.70% 1834/2983 |
-3.93% 1619/2970 |
-6.86% 1447/2975 |
| 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% |
| 中欧时代智慧混合C VS. 长安宏观策略混合A(740001) |