导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.11% | 795/4910 |
| 近一周 | -1.89% | 1681/5332 |
| 近一月 | -3.27% | 1886/5343 |
| 近一季 | -7.72% | 2397/5278 |
| 近半年 | 7.89% | 1173/5059 |
| 近一年 | 16.39% | 1136/4667 |
| 近两年 | 90.34% | 1053/4150 |
| 近三年 | 46.92% | 1168/3616 |
| 成立以来 | 102.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.94% 712/5130 |
30.30% 1714/5464 |
- - |
- - |
| 2025 | 23.20% 2846/5130 |
-0.95% 3913/4624 |
1.76% 2476/4802 |
25.39% 2152/4970 |
-2.52% 2820/5130 |
| 2024 | 5.05% 1740/4618 |
-14.07% 3981/4340 |
3.31% 596/4442 |
14.06% 1062/4550 |
3.75% 773/4618 |
| 2023 | -19.13% 2544/4216 |
7.98% 515/3759 |
-11.36% 3478/3909 |
-13.55% 3155/4055 |
-2.27% 1018/4209 |
| 2022 | -25.27% 1840/3578 |
-6.57% 147/2804 |
-3.78% 2755/3205 |
-15.41% 2442/3430 |
-1.74% 1898/3570 |
| 2021 | 25.00% 233/2717 |
-1.91% 612/1745 |
2.30% 1563/2232 |
11.90% 167/2560 |
11.33% 135/2708 |
| 2020 | 64.12% 375/1596 |
7.94% 91/1036 |
19.84% 712/1256 |
13.19% 421/1472 |
12.09% 901/1690 |
| 2019 | - - |
- - |
-2.99% 2192/3201 |
2.00% 700/939 |
15.28% 81/1014 |
| 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% |
| 湘财长顺混合发起式A VS. 长安宏观策略混合A(740001) |