导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.34% | 1481/4984 |
| 近一周 | -2.15% | 2382/5415 |
| 近一月 | -2.98% | 1997/5423 |
| 近一季 | 3.42% | 622/5360 |
| 近半年 | -0.12% | 1966/5133 |
| 近一年 | 13.47% | 1368/4727 |
| 近两年 | 95.20% | 978/4210 |
| 近三年 | 60.67% | 860/3662 |
| 成立以来 | 105.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.31% 1332/5130 |
4.12% 3143/5464 |
- - |
- - |
| 2025 | 38.28% 1585/5130 |
7.17% 1145/4624 |
6.95% 863/4802 |
16.15% 3372/4970 |
3.87% 798/5130 |
| 2024 | 9.00% 1183/4618 |
-1.19% 1706/4340 |
-5.49% 3192/4442 |
9.79% 2401/4550 |
6.30% 486/4618 |
| 2023 | -0.96% 292/4216 |
7.73% 552/3759 |
-1.34% 1014/3909 |
-4.53% 1198/4055 |
-2.40% 1060/4209 |
| 2022 | -11.18% 280/3578 |
-8.92% 255/2804 |
6.63% 1675/3205 |
-9.12% 822/3430 |
0.63% 1360/3570 |
| 2021 | 26.34% 210/2717 |
3.19% 132/1745 |
14.31% 651/2232 |
5.17% 343/2560 |
1.83% 1175/2708 |
| 2020 | 29.48% 830/1596 |
-3.88% 661/1036 |
21.15% 648/1256 |
7.94% 837/1472 |
3.01% 1379/1690 |
| 2019 | 28.39% 576/926 |
22.33% 1192/3053 |
-0.67% 1639/3201 |
-0.34% 817/939 |
6.02% 741/1014 |
| 2018 | - - |
- - |
-18.99% 2840/2983 |
-2.15% 1282/2970 |
-10.73% 2108/2975 |
| 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% |
| 鹏华量化先锋混合 VS. 长安宏观策略混合A(740001) |