导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 2363/4980 |
| 近一周 | -2.66% | 3133/5415 |
| 近一月 | -3.94% | 2307/5421 |
| 近一季 | -6.03% | 2114/5356 |
| 近半年 | -4.63% | 2642/5129 |
| 近一年 | 3.80% | 2250/4731 |
| 近两年 | 42.14% | 2626/4206 |
| 近三年 | 17.10% | 2349/3661 |
| 成立以来 | 89.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.35% 1965/5130 |
10.84% 2661/5464 |
- - |
- - |
| 2025 | 18.74% 3299/5130 |
2.20% 2844/4624 |
-0.81% 3513/4802 |
20.74% 2765/4970 |
-2.99% 2978/5130 |
| 2024 | 4.69% 1806/4618 |
-3.36% 2224/4340 |
0.62% 1186/4442 |
7.85% 3021/4550 |
-0.17% 1573/4618 |
| 2023 | -14.36% 1757/4216 |
5.90% 819/3759 |
-5.92% 2502/3909 |
-9.01% 2321/4055 |
-5.54% 2330/4209 |
| 2022 | -25.88% 1915/3578 |
-21.74% 2279/2804 |
7.45% 1506/3205 |
-12.23% 1619/3430 |
0.43% 1415/3570 |
| 2021 | 12.63% 542/2717 |
-2.43% 683/1745 |
7.72% 1157/2232 |
-3.03% 960/2560 |
10.51% 155/2708 |
| 2020 | 71.38% 271/1596 |
-3.99% 666/1036 |
21.68% 630/1256 |
20.01% 107/1472 |
22.24% 197/1690 |
| 2019 | 49.13% 255/926 |
28.19% 588/3053 |
1.86% 530/3201 |
5.78% 444/939 |
7.98% 546/1014 |
| 2018 | - - |
- - |
0.56% 454/2983 |
-9.09% 2490/2970 |
-11.95% 2320/2975 |
| 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% |
| 泰康均衡优选混合A VS. 长安宏观策略混合A(740001) |