导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.73% | 4063/4982 |
| 近一周 | -2.62% | 3068/5417 |
| 近一月 | -1.13% | 835/5423 |
| 近一季 | -3.06% | 1486/5358 |
| 近半年 | -9.35% | 3511/5131 |
| 近一年 | -3.60% | 3056/4733 |
| 近两年 | 36.94% | 2878/4208 |
| 近三年 | 25.77% | 1934/3661 |
| 成立以来 | 117.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.51% 4681/5130 |
-1.70% 3581/5464 |
- - |
- - |
| 2025 | 30.42% 2224/5130 |
-3.31% 4346/4624 |
6.19% 1021/4802 |
16.00% 3397/4970 |
9.50% 235/5130 |
| 2024 | 23.32% 164/4618 |
7.72% 232/4340 |
-1.06% 1748/4442 |
25.21% 65/4550 |
-7.60% 3861/4618 |
| 2023 | -19.25% 2565/4216 |
-0.34% 2441/3759 |
-6.73% 2744/3909 |
-1.93% 523/4055 |
-11.41% 3894/4209 |
| 2022 | -25.08% 1825/3578 |
-22.00% 2322/2804 |
4.88% 2037/3205 |
-13.57% 1999/3430 |
5.95% 507/3570 |
| 2021 | -6.03% 1267/2717 |
-3.79% 844/1745 |
19.39% 366/2232 |
-14.02% 2042/2560 |
-4.85% 2123/2708 |
| 2020 | 94.20% 50/1596 |
- 407/1036 |
35.67% 101/1256 |
18.31% 156/1472 |
21.00% 253/1690 |
| 2019 | - - |
- - |
3.38% 262/3201 |
13.13% 124/939 |
6.17% 727/1014 |
| 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% |
| 华安双核驱动混合A VS. 长安宏观策略混合A(740001) |