导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.46% | 4537/4984 |
| 近一周 | -1.38% | 1217/5415 |
| 近一月 | -7.22% | 4405/5423 |
| 近一季 | -23.33% | 5238/5360 |
| 近半年 | -20.92% | 4827/5133 |
| 近一年 | -17.80% | 4120/4727 |
| 近两年 | 11.52% | 3868/4210 |
| 近三年 | 3.24% | 2937/3662 |
| 成立以来 | 97.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.57% 3695/5130 |
22.76% 2027/5464 |
- - |
- - |
| 2025 | 15.27% 3581/5130 |
1.03% 3310/4624 |
-1.00% 3571/4802 |
16.25% 3362/4970 |
-0.86% 2231/5130 |
| 2024 | 0.56% 2534/4618 |
0.47% 1271/4340 |
-2.66% 2338/4442 |
6.07% 3524/4550 |
-3.05% 2492/4618 |
| 2023 | -9.43% 991/4216 |
0.95% 2083/3759 |
-4.97% 2189/3909 |
-10.23% 2571/4055 |
5.16% 117/4209 |
| 2022 | -28.23% 2184/3578 |
-18.03% 1510/2804 |
5.64% 1892/3205 |
-14.74% 2311/3430 |
-2.80% 2136/3570 |
| 2021 | 23.99% 253/2717 |
-7.96% 1323/1745 |
19.75% 351/2232 |
4.64% 366/2560 |
7.51% 378/2708 |
| 2020 | 76.66% 201/1596 |
7.42% 100/1036 |
26.43% 419/1256 |
17.71% 183/1472 |
10.50% 1035/1690 |
| 2019 | 36.82% 472/926 |
22.32% 1193/3053 |
-5.03% 2560/3201 |
8.59% 295/939 |
8.46% 510/1014 |
| 2018 | - - |
- - |
-2.50% 1321/2983 |
-3.59% 1559/2970 |
-9.30% 1817/2975 |
| 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% |
| 华泰柏瑞新兴产业混合A VS. 长安宏观策略混合A(740001) |