导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -24.38% | 4785/4982 |
| 近一周 | -5.04% | 5089/5417 |
| 近一月 | -9.02% | 4948/5423 |
| 近一季 | -20.80% | 4771/5358 |
| 近半年 | -16.58% | 4442/5131 |
| 近一年 | -21.60% | 4301/4733 |
| 近两年 | 39.45% | 2753/4208 |
| 近三年 | 4.25% | 2873/3661 |
| 成立以来 | 92.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-15.29% 4939/5130 |
10.68% 2669/5464 |
- - |
- - |
| 2025 | 48.51% 929/5130 |
17.24% 183/4624 |
-4.94% 4391/4802 |
37.21% 1017/4970 |
-2.89% 2932/5130 |
| 2024 | 2.15% 2239/4618 |
-6.31% 2882/4340 |
-2.88% 2406/4442 |
11.04% 1944/4550 |
1.10% 1246/4618 |
| 2023 | -19.17% 2552/4216 |
2.44% 1660/3759 |
-5.54% 2373/3909 |
-8.55% 2213/4055 |
-8.66% 3507/4209 |
| 2022 | -23.92% 1669/3578 |
-17.83% 1471/2804 |
7.91% 1412/3205 |
-16.38% 2631/3430 |
2.61% 945/3570 |
| 2021 | 43.01% 60/2717 |
25.62% 2/1745 |
27.30% 130/2232 |
-6.74% 1412/2560 |
-4.10% 2073/2708 |
| 2020 | 52.12% 577/1596 |
-4.97% 721/1036 |
33.60% 157/1256 |
3.99% 1050/1472 |
15.22% 630/1690 |
| 2019 | 46.32% 294/926 |
30.89% 383/3054 |
-2.59% 2119/3201 |
5.06% 501/939 |
9.23% 431/1014 |
| 2018 | -28.54% 399/668 |
- - |
- - |
- - |
-14.40% 2664/2977 |
| 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% |
| 南华丰淳混合A VS. 长安宏观策略混合A(740001) |