导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.56% | 976/4984 |
| 近一周 | -5.01% | 5390/5415 |
| 近一月 | -14.85% | 5418/5423 |
| 近一季 | -19.04% | 4592/5360 |
| 近半年 | 7.17% | 1346/5133 |
| 近一年 | 20.24% | 998/4727 |
| 近两年 | 85.22% | 1233/4210 |
| 近三年 | 41.12% | 1432/3662 |
| 成立以来 | 48.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.56% 1270/5130 |
74.92% 493/5464 |
- - |
- - |
| 2025 | 26.47% 2578/5130 |
5.03% 1761/4624 |
3.29% 1802/4802 |
20.62% 2785/4970 |
-3.35% 3093/5130 |
| 2024 | 0.48% 2550/4618 |
-6.44% 2914/4340 |
-5.44% 3176/4442 |
12.19% 1570/4550 |
1.23% 1211/4618 |
| 2023 | -14.04% 1705/4216 |
10.40% 281/3759 |
-0.01% 713/3909 |
-17.79% 3650/4055 |
-5.27% 2208/4209 |
| 2022 | -31.00% 2405/3578 |
-21.34% 2220/2804 |
9.37% 1113/3205 |
-13.38% 1952/3430 |
-7.40% 2970/3570 |
| 2021 | 27.57% 188/2717 |
-12.16% 1546/1745 |
26.43% 143/2232 |
6.11% 307/2560 |
8.26% 309/2708 |
| 2020 | 49.34% 621/1596 |
2.36% 268/1036 |
16.09% 850/1256 |
11.30% 568/1472 |
12.92% 805/1690 |
| 2019 | - - |
- - |
-2.05% 2011/3201 |
-1.99% 858/939 |
-1.00% 931/1014 |
| 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% |
| 汇安核心成长混合C VS. 长安宏观策略混合A(740001) |