导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.56% | 857/4984 |
| 近一周 | -3.19% | 4004/5415 |
| 近一月 | -8.49% | 4828/5423 |
| 近一季 | -4.42% | 2400/5360 |
| 近半年 | 18.01% | 628/5133 |
| 近一年 | 14.01% | 1332/4727 |
| 近两年 | 80.59% | 1285/4210 |
| 近三年 | 45.74% | 1216/3662 |
| 成立以来 | 52.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.68% 3730/5130 |
63.29% 729/5464 |
- - |
- - |
| 2025 | 18.80% 3293/5130 |
0.09% 3653/4624 |
-2.48% 4025/4802 |
28.43% 1772/4970 |
-5.23% 3603/5130 |
| 2024 | 4.88% 1773/4618 |
-9.00% 3398/4340 |
-1.16% 1799/4442 |
6.84% 3329/4550 |
9.15% 316/4618 |
| 2023 | -4.66% 506/4216 |
4.75% 1068/3759 |
0.81% 568/3909 |
-9.36% 2403/4055 |
-0.38% 556/4209 |
| 2022 | -24.66% 1765/3578 |
-19.64% 1839/2804 |
6.58% 1684/3205 |
-12.43% 1680/3430 |
0.44% 1410/3570 |
| 2021 | 6.12% 749/2717 |
-7.33% 1246/1745 |
14.82% 628/2232 |
-4.64% 1174/2560 |
4.58% 729/2708 |
| 2020 | 54.78% 536/1596 |
8.68% 76/1036 |
30.02% 262/1256 |
-1.92% 1198/1472 |
11.68% 941/1690 |
| 2019 | - - |
- - |
- - |
- - |
5.45% 788/1014 |
| 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% |
| 前海联合科技先锋混合C VS. 长安宏观策略混合A(740001) |