导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.56% | 3050/4984 |
| 近一周 | -2.29% | 2619/5415 |
| 近一月 | -3.26% | 2133/5423 |
| 近一季 | 2.85% | 728/5360 |
| 近半年 | -0.57% | 2024/5133 |
| 近一年 | -8.15% | 3535/4727 |
| 近两年 | 43.44% | 2608/4210 |
| 近三年 | 16.96% | 2393/3662 |
| 成立以来 | 62.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.41% 3902/5130 |
4.11% 3146/5464 |
- - |
- - |
| 2025 | 22.08% 2959/5130 |
8.87% 799/4624 |
10.46% 397/4802 |
5.96% 4362/4970 |
-4.19% 3327/5130 |
| 2024 | 10.77% 967/4618 |
4.85% 518/4340 |
-5.27% 3148/4442 |
11.71% 1711/4550 |
-0.17% 1571/4618 |
| 2023 | -21.60% 2813/4216 |
2.96% 1490/3759 |
-12.01% 3538/3909 |
-5.02% 1319/4055 |
-8.88% 3558/4209 |
| 2022 | -16.33% 720/3578 |
-19.81% 1873/2804 |
15.99% 260/3205 |
-14.95% 2368/3430 |
5.77% 532/3570 |
| 2021 | -6.51% 1285/2717 |
4.28% 89/1745 |
6.18% 1289/2232 |
-14.88% 2082/2560 |
-0.80% 1678/2708 |
| 2020 | 59.46% 446/1596 |
2.44% 264/1036 |
20.44% 682/1256 |
10.99% 590/1472 |
16.45% 527/1690 |
| 2019 | 38.22% 444/926 |
22.11% 1207/3053 |
0.25% 1252/3201 |
4.97% 511/939 |
7.56% 590/1014 |
| 2018 | - - |
- - |
- - |
- - |
-8.53% 1685/2975 |
| 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% |
| 长信双利优选混合E VS. 长安宏观策略混合A(740001) |