导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.17% | 724/4927 |
| 近一周 | -3.18% | 3875/5356 |
| 近一月 | -3.54% | 2054/5364 |
| 近一季 | -18.25% | 4404/5299 |
| 近半年 | 17.36% | 662/5076 |
| 近一年 | 32.09% | 583/4680 |
| 近两年 | 109.46% | 737/4157 |
| 近三年 | 70.33% | 682/3623 |
| 成立以来 | 215.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.20% 2543/5130 |
69.62% 585/5464 |
- - |
- - |
| 2025 | 37.99% 1607/5130 |
3.69% 2272/4624 |
-5.26% 4425/4802 |
36.00% 1110/4970 |
3.29% 940/5130 |
| 2024 | 2.69% 2155/4618 |
-10.14% 3551/4340 |
-2.31% 2214/4442 |
15.59% 772/4550 |
1.19% 1216/4618 |
| 2023 | -23.14% 2964/4216 |
-0.88% 2568/3759 |
-8.38% 3055/3909 |
-14.10% 3237/4055 |
-1.47% 825/4209 |
| 2022 | -22.89% 1539/3578 |
-15.08% 840/2804 |
5.07% 1990/3205 |
-9.00% 790/3430 |
-5.04% 2618/3570 |
| 2021 | 45.28% 50/2717 |
-4.95% 993/1745 |
30.51% 92/2232 |
16.96% 99/2560 |
0.14% 1523/2708 |
| 2020 | 72.02% 265/1596 |
-3.75% 656/1036 |
36.55% 88/1256 |
5.02% 1003/1472 |
24.63% 122/1690 |
| 2019 | 45.66% 305/926 |
16.51% 1588/3054 |
1.76% 557/3201 |
9.52% 253/939 |
12.18% 204/1014 |
| 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% |
| 银华盛利混合发起式A VS. 长安宏观策略混合A(740001) |