导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 95.17% | 6/4982 |
| 近一周 | -0.46% | 357/5419 |
| 近一月 | -8.03% | 4648/5423 |
| 近一季 | 5.54% | 299/5358 |
| 近半年 | 75.80% | 9/5131 |
| 近一年 | 146.47% | 3/4733 |
| 近两年 | 330.34% | 27/4208 |
| 近三年 | 221.46% | 58/3661 |
| 成立以来 | 80.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.12% 350/5130 |
146.69% 3/5464 |
- - |
- - |
| 2025 | 57.51% 594/5130 |
6.42% 1326/4624 |
0.55% 2987/4802 |
45.43% 530/4970 |
1.22% 1519/5130 |
| 2024 | 4.34% 1866/4618 |
-9.47% 3467/4340 |
-9.81% 3964/4442 |
18.32% 428/4550 |
7.99% 385/4618 |
| 2023 | 20.32% 30/4216 |
19.78% 52/3759 |
15.87% 22/3909 |
-12.26% 3008/4055 |
-1.20% 758/4209 |
| 2022 | -38.25% 2634/3578 |
-21.87% 2300/2804 |
2.97% 2357/3205 |
-8.53% 695/3430 |
-16.09% 3404/3570 |
| 2021 | -3.99% 1175/2717 |
-9.21% 1399/1745 |
13.48% 708/2232 |
-9.73% 1702/2560 |
3.23% 939/2708 |
| 2020 | 20.14% 877/1596 |
-4.43% 691/1036 |
23.73% 542/1256 |
0.50% 1160/1472 |
1.10% 1414/1690 |
| 2019 | 39.30% 432/926 |
23.30% 1096/3053 |
-9.20% 2933/3201 |
17.98% 46/939 |
5.46% 787/1014 |
| 2018 | - - |
- - |
- - |
-7.25% 2223/2970 |
-10.85% 2136/2975 |
| 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% |
| 东方人工智能主题混合A VS. 长安宏观策略混合A(740001) |