导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.10% | 1540/5018 |
| 近一周 | -0.17% | 1788/5572 |
| 近一月 | 0.12% | 908/5501 |
| 近一季 | -0.98% | 1817/5392 |
| 近半年 | 3.37% | 1378/5159 |
| 近一年 | 12.20% | 1509/4749 |
| 近两年 | 80.96% | 1279/4244 |
| 近三年 | 60.25% | 828/3675 |
| 成立以来 | 149.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.32% 2582/5130 |
21.89% 2066/5464 |
- - |
- - |
| 2025 | 32.12% 2055/5130 |
3.37% 2383/4624 |
6.78% 897/4802 |
17.39% 3221/4970 |
1.97% 1301/5130 |
| 2024 | 16.02% 471/4618 |
-0.14% 1436/4340 |
-1.31% 1857/4442 |
14.27% 1004/4550 |
3.02% 870/4618 |
| 2023 | -1.14% 302/4216 |
5.48% 916/3759 |
-1.23% 992/3909 |
-2.37% 645/4055 |
-2.80% 1224/4209 |
| 2022 | -21.08% 1308/3578 |
-12.92% 573/2804 |
4.26% 2180/3205 |
-9.47% 910/3430 |
-3.97% 2389/3570 |
| 2021 | 17.09% 405/2717 |
-0.01% 384/1745 |
12.86% 762/2232 |
2.55% 483/2560 |
1.18% 1310/2708 |
| 2020 | 37.65% 766/1596 |
-4.20% 681/1036 |
18.27% 765/1256 |
16.28% 248/1472 |
4.48% 1339/1690 |
| 2019 | 33.48% 513/926 |
26.26% 799/3053 |
-0.92% 1714/3201 |
-0.15% 807/939 |
6.86% 663/1014 |
| 2018 | - - |
- - |
- - |
- - |
-5.30% 1258/2975 |
| 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% |
| 博道启航混合C VS. 长安宏观策略混合A(740001) |