导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.45% | 4285/4984 |
| 近一周 | 0.69% | 153/5415 |
| 近一月 | 4.55% | 68/5423 |
| 近一季 | -2.25% | 1853/5360 |
| 近半年 | -15.30% | 4385/5133 |
| 近一年 | -7.36% | 3473/4727 |
| 近两年 | 30.99% | 3176/4210 |
| 近三年 | 3.01% | 2948/3662 |
| 成立以来 | 111.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.60% 3040/5130 |
-8.16% 4228/5464 |
- - |
- - |
| 2025 | 24.85% 2700/5130 |
-1.42% 4032/4624 |
9.18% 513/4802 |
17.53% 3197/4970 |
-1.30% 2393/5130 |
| 2024 | 5.31% 1692/4618 |
-10.10% 3546/4340 |
3.81% 510/4442 |
9.17% 2616/4550 |
3.36% 828/4618 |
| 2023 | -20.44% 2701/4216 |
-8.42% 3473/3759 |
2.93% 319/3909 |
-9.32% 2396/4055 |
-6.91% 2916/4209 |
| 2022 | -34.44% 2563/3578 |
-22.51% 2409/2804 |
0.55% 2559/3205 |
-20.23% 3039/3430 |
5.48% 563/3570 |
| 2021 | 15.16% 463/2717 |
-7.78% 1301/1745 |
25.81% 160/2232 |
-3.92% 1066/2560 |
3.31% 924/2708 |
| 2020 | 84.68% 125/1596 |
4.15% 182/1036 |
33.02% 173/1256 |
11.44% 553/1472 |
19.62% 326/1690 |
| 2019 | 40.72% 397/926 |
14.81% 1670/3053 |
-3.47% 2278/3201 |
13.10% 125/939 |
12.26% 196/1014 |
| 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% |
| 兴业安保优选混合A VS. 长安宏观策略混合A(740001) |