导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.27% | 1728/4984 |
| 近一周 | -0.81% | 699/5415 |
| 近一月 | 1.15% | 414/5423 |
| 近一季 | -2.52% | 1921/5360 |
| 近半年 | -3.64% | 2550/5133 |
| 近一年 | 19.45% | 1017/4727 |
| 近两年 | 59.67% | 1925/4210 |
| 近三年 | 19.44% | 2278/3662 |
| 成立以来 | 90.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.70% 747/5130 |
11.29% 2627/5464 |
- - |
- - |
| 2025 | 26.35% 2588/5130 |
-2.05% 4158/4624 |
10.94% 360/4802 |
8.53% 4162/4970 |
7.13% 385/5130 |
| 2024 | 2.50% 2188/4618 |
-8.13% 3262/4340 |
3.07% 627/4442 |
8.22% 2908/4550 |
0.03% 1508/4618 |
| 2023 | -26.67% 3241/4216 |
-10.19% 3519/3759 |
-0.04% 715/3909 |
-8.32% 2147/4055 |
-10.91% 3849/4209 |
| 2022 | -26.62% 2022/3578 |
-22.72% 2433/2804 |
7.82% 1436/3205 |
-6.37% 375/3430 |
-5.94% 2766/3570 |
| 2021 | 19.06% 354/2717 |
-13.77% 1590/1745 |
14.02% 670/2232 |
1.29% 573/2560 |
19.54% 6/2708 |
| 2020 | 100.23% 32/1596 |
4.05% 188/1036 |
19.00% 744/1256 |
32.94% 4/1472 |
21.64% 230/1690 |
| 2019 | 38.69% 441/926 |
27.00% 713/3053 |
-6.71% 2760/3201 |
11.02% 191/939 |
5.44% 790/1014 |
| 2018 | - - |
- - |
-9.29% 2387/2983 |
-1.96% 1243/2970 |
-15.91% 2757/2975 |
| 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% |
| 富国军工主题混合A VS. 长安宏观策略混合A(740001) |