导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.86% | 3843/4984 |
| 近一周 | -0.22% | 398/5415 |
| 近一月 | 0.64% | 519/5423 |
| 近一季 | -1.84% | 1759/5360 |
| 近半年 | -13.28% | 4179/5133 |
| 近一年 | -9.06% | 3594/4727 |
| 近两年 | 14.45% | 3792/4210 |
| 近三年 | 8.16% | 2749/3662 |
| 成立以来 | 38.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.54% 2286/5130 |
-15.91% 4936/5464 |
- - |
- - |
| 2025 | 3.20% 4260/5130 |
-2.92% 4300/4624 |
0.07% 3203/4802 |
4.22% 4485/4970 |
1.93% 1312/5130 |
| 2024 | 25.27% 121/4618 |
9.32% 155/4340 |
2.85% 664/4442 |
9.19% 2610/4550 |
2.04% 1026/4618 |
| 2023 | -16.97% 2226/4216 |
2.92% 1498/3759 |
-6.34% 2646/3909 |
-8.04% 2077/4055 |
-6.34% 2677/4209 |
| 2022 | -36.60% 2616/3578 |
-16.31% 1107/2804 |
-2.05% 2710/3205 |
-13.28% 1933/3430 |
-10.81% 3284/3570 |
| 2021 | 32.06% 136/2717 |
2.58% 159/1745 |
13.19% 737/2232 |
18.39% 79/2560 |
-3.93% 2053/2708 |
| 2020 | 37.46% 769/1596 |
-0.68% 453/1036 |
22.48% 602/1256 |
8.36% 802/1472 |
4.28% 1345/1690 |
| 2019 | - - |
- - |
- - |
- - |
7.05% 639/1014 |
| 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% |
| 国联高股息混合C VS. 长安宏观策略混合A(740001) |