导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 38.01% | 310/4982 |
| 近一周 | -1.72% | 1435/5419 |
| 近一月 | -3.28% | 1922/5423 |
| 近一季 | -15.96% | 4087/5358 |
| 近半年 | 20.66% | 529/5131 |
| 近一年 | 46.84% | 333/4733 |
| 近两年 | 158.97% | 345/4208 |
| 近三年 | 84.01% | 518/3661 |
| 成立以来 | 336.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.06% 702/5130 |
64.97% 687/5464 |
- - |
- - |
| 2025 | 47.37% 980/5130 |
5.70% 1558/4624 |
8.87% 547/4802 |
26.90% 1937/4970 |
0.92% 1617/5130 |
| 2024 | -1.27% 2817/4618 |
-10.46% 3588/4340 |
-4.82% 3013/4442 |
17.79% 500/4550 |
-1.65% 2028/4618 |
| 2023 | -19.05% 2535/4216 |
-2.10% 2832/3759 |
-3.71% 1740/3909 |
-6.56% 1731/4055 |
-8.09% 3371/4209 |
| 2022 | -27.23% 2091/3578 |
-21.08% 2169/2804 |
15.89% 270/3205 |
-17.60% 2810/3430 |
-3.44% 2276/3570 |
| 2021 | 66.42% 8/2717 |
-13.62% 1587/1745 |
35.88% 43/2232 |
28.34% 21/2560 |
10.48% 157/2708 |
| 2020 | 53.51% 557/1596 |
-2.81% 596/1036 |
30.93% 226/1256 |
1.45% 1142/1472 |
18.91% 362/1690 |
| 2019 | 74.28% 32/926 |
34.55% 205/3054 |
-3.05% 2205/3201 |
19.60% 31/939 |
11.71% 222/1014 |
| 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% |
| 华安制造先锋混合A VS. 长安宏观策略混合A(740001) |