导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 63.33% | 65/4984 |
| 近一周 | -3.11% | 3914/5415 |
| 近一月 | -5.26% | 3283/5423 |
| 近一季 | -0.93% | 1541/5360 |
| 近半年 | 43.81% | 95/5133 |
| 近一年 | 93.11% | 31/4727 |
| 近两年 | 222.27% | 136/4210 |
| 近三年 | 158.29% | 154/3662 |
| 成立以来 | 245.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.32% 530/5130 |
88.41% 290/5464 |
- - |
- - |
| 2025 | 45.09% 1098/5130 |
-1.39% 4018/4624 |
9.93% 438/4802 |
27.07% 1920/4970 |
5.33% 572/5130 |
| 2024 | 12.38% 820/4618 |
-10.72% 3630/4340 |
5.21% 311/4442 |
7.57% 3116/4550 |
11.22% 231/4618 |
| 2023 | -9.36% 980/4216 |
-0.30% 2426/3759 |
-0.21% 747/3909 |
-5.61% 1503/4055 |
-3.48% 1476/4209 |
| 2022 | -13.32% 431/3578 |
-18.38% 1573/2804 |
15.26% 295/3205 |
-7.15% 478/3430 |
-0.75% 1684/3570 |
| 2021 | 19.60% 342/2717 |
7.33% 36/1745 |
2.23% 1566/2232 |
-4.58% 1170/2560 |
14.24% 50/2708 |
| 2020 | 54.99% 529/1596 |
-2.27% 2211/3372 |
- - |
- - |
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| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
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| 2015 | - - |
- - |
- - |
- - |
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| 2014 | - - |
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| 2013 | - - |
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- - |
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| 2012 | - - |
- - |
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| 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% |
| 鹏华核心优势混合A VS. 长安宏观策略混合A(740001) |