导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.08% | 1403/4984 |
| 近一周 | -1.77% | 1768/5415 |
| 近一月 | -2.14% | 1571/5423 |
| 近一季 | 22.71% | 52/5360 |
| 近半年 | 5.05% | 1399/5133 |
| 近一年 | 8.72% | 1793/4727 |
| 近两年 | 39.14% | 2808/4210 |
| 近三年 | 28.22% | 1839/3662 |
| 成立以来 | 172.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.98% 3809/5130 |
-0.02% 3467/5464 |
- - |
- - |
| 2025 | 10.66% 3930/5130 |
2.85% 2572/4624 |
-3.29% 4188/4802 |
13.96% 3645/4970 |
-2.37% 2779/5130 |
| 2024 | 14.34% 627/4618 |
10.05% 122/4340 |
-0.74% 1630/4442 |
9.97% 2346/4550 |
-4.81% 3108/4618 |
| 2023 | -9.27% 969/4216 |
2.67% 1597/3759 |
-4.47% 1997/3909 |
-1.53% 440/4055 |
-6.06% 2554/4209 |
| 2022 | -18.58% 974/3578 |
-13.28% 603/2804 |
13.84% 422/3205 |
-12.07% 1568/3430 |
-6.20% 2811/3570 |
| 2021 | 20.28% 324/2717 |
-10.29% 1468/1745 |
26.39% 146/2232 |
7.36% 267/2560 |
-1.19% 1740/2708 |
| 2020 | 72.22% 261/1596 |
-7.49% 862/1036 |
35.85% 100/1256 |
8.52% 791/1472 |
26.28% 81/1690 |
| 2019 | 47.61% 277/926 |
26.13% 820/3054 |
-0.05% 1378/3201 |
-1.48% 845/939 |
18.86% 29/1014 |
| 2018 | - - |
- - |
- - |
- - |
-8.22% 1644/2977 |
| 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% |
| 国联安远见成长混合 VS. 长安宏观策略混合A(740001) |