导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.34% | 1916/4982 |
| 近一周 | -1.10% | 751/5417 |
| 近一月 | 1.40% | 220/5423 |
| 近一季 | 2.71% | 492/5358 |
| 近半年 | -2.09% | 2174/5131 |
| 近一年 | 5.46% | 2077/4733 |
| 近两年 | 26.66% | 3338/4208 |
| 近三年 | 25.22% | 1965/3661 |
| 成立以来 | 96.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.94% 1185/5130 |
-8.04% 4210/5464 |
- - |
- - |
| 2025 | 10.58% 3936/5130 |
0.68% 3425/4624 |
5.48% 1186/4802 |
2.00% 4605/4970 |
2.08% 1269/5130 |
| 2024 | 13.91% 667/4618 |
7.21% 264/4340 |
5.88% 246/4442 |
2.71% 4117/4550 |
-2.30% 2238/4618 |
| 2023 | -6.79% 718/4216 |
-0.19% 2394/3759 |
0.36% 643/3909 |
-2.96% 773/4055 |
-4.10% 1718/4209 |
| 2022 | -22.25% 1470/3578 |
-13.80% 658/2804 |
5.10% 1983/3205 |
-7.71% 566/3430 |
-7.01% 2926/3570 |
| 2021 | 4.85% 801/2717 |
1.26% 238/1745 |
5.23% 1379/2232 |
-2.52% 921/2560 |
0.94% 1349/2708 |
| 2020 | 60.61% 425/1596 |
3.78% 202/1036 |
19.05% 740/1256 |
12.79% 451/1472 |
15.26% 620/1690 |
| 2019 | 19.59% 632/926 |
3.65% 2423/3053 |
3.06% 295/3201 |
7.05% 380/939 |
4.57% 835/1014 |
| 2018 | - - |
- - |
- - |
- - |
0.47% 358/2975 |
| 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% |
| 中银双息回报混合A VS. 长安宏观策略混合A(740001) |