导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.34% | 1720/4984 |
| 近一周 | -1.05% | 886/5415 |
| 近一月 | -1.70% | 1358/5423 |
| 近一季 | 0.74% | 1143/5360 |
| 近半年 | 3.53% | 1566/5133 |
| 近一年 | 6.63% | 2017/4727 |
| 近两年 | 41.32% | 2700/4210 |
| 近三年 | 23.41% | 2078/3662 |
| 成立以来 | 71.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.48% 2268/5130 |
8.29% 2828/5464 |
- - |
- - |
| 2025 | 16.38% 3498/5130 |
1.56% 3109/4624 |
1.78% 2463/4802 |
13.12% 3730/4970 |
-0.47% 2095/5130 |
| 2024 | 7.90% 1325/4618 |
4.22% 580/4340 |
-1.15% 1791/4442 |
11.89% 1652/4550 |
-6.40% 3577/4618 |
| 2023 | -11.87% 1325/4216 |
2.23% 1721/3759 |
-2.48% 1306/3909 |
-5.49% 1473/4055 |
-6.45% 2726/4209 |
| 2022 | -13.13% 418/3578 |
-11.87% 469/2804 |
8.62% 1248/3205 |
-8.28% 659/3430 |
-1.05% 1752/3570 |
| 2021 | 4.22% 819/2717 |
-1.98% 620/1745 |
14.05% 667/2232 |
-10.58% 1780/2560 |
4.25% 787/2708 |
| 2020 | 47.61% 639/1596 |
-2.68% 586/1036 |
24.34% 507/1256 |
8.62% 782/1472 |
12.30% 876/1690 |
| 2019 | - - |
- - |
- - |
0.06% 799/939 |
11.42% 244/1014 |
| 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% |
| 嘉合锦创优势精选混合 VS. 长安宏观策略混合A(740001) |