导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.07% | 883/4984 |
| 近一周 | 2.08% | 58/5415 |
| 近一月 | 7.56% | 7/5423 |
| 近一季 | 8.43% | 283/5360 |
| 近半年 | 14.43% | 777/5133 |
| 近一年 | 16.61% | 1159/4727 |
| 近两年 | 63.48% | 1784/4210 |
| 近三年 | 44.30% | 1267/3662 |
| 成立以来 | 54.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.21% 1117/5130 |
-3.75% 3745/5464 |
- - |
- - |
| 2025 | 13.39% 3721/5130 |
-0.60% 3817/4624 |
8.70% 569/4802 |
3.08% 4549/4970 |
1.81% 1354/5130 |
| 2024 | 27.23% 88/4618 |
2.49% 840/4340 |
3.52% 567/4442 |
19.86% 298/4550 |
0.05% 1503/4618 |
| 2023 | -19.91% 2650/4216 |
-5.65% 3337/3759 |
-4.24% 1919/3909 |
1.87% 116/4055 |
-12.99% 3977/4209 |
| 2022 | -12.01% 332/3578 |
-3.96% 88/2804 |
3.67% 2256/3205 |
-13.18% 1894/3430 |
1.78% 1105/3570 |
| 2021 | 0.74% 950/2717 |
2.36% 169/1745 |
1.10% 1620/2232 |
-3.03% 961/2560 |
0.39% 1471/2708 |
| 2020 | 12.66% 905/1596 |
-12.10% 979/1036 |
7.09% 1003/1256 |
8.34% 805/1472 |
10.48% 1038/1690 |
| 2019 | 29.40% 562/926 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银精选金融地产混合A VS. 长安宏观策略混合A(740001) |