导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.89% | 1338/4984 |
| 近一周 | -4.11% | 4789/5415 |
| 近一月 | -5.80% | 3602/5423 |
| 近一季 | -13.75% | 4426/5360 |
| 近半年 | 9.25% | 1097/5133 |
| 近一年 | 14.21% | 1318/4727 |
| 近两年 | 112.76% | 710/4210 |
| 近三年 | 63.13% | 815/3662 |
| 成立以来 | 92.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.68% 3072/5130 |
45.65% 1156/5464 |
- - |
- - |
| 2025 | 64.05% 416/5130 |
2.35% 2792/4624 |
5.70% 1141/4802 |
50.94% 374/4970 |
0.47% 1777/5130 |
| 2024 | 1.42% 2374/4618 |
-7.45% 3121/4340 |
1.56% 946/4442 |
10.77% 2048/4550 |
-2.59% 2320/4618 |
| 2023 | -20.38% 2698/4216 |
0.31% 2271/3759 |
-6.17% 2597/3909 |
-6.82% 1786/4055 |
-9.22% 3615/4209 |
| 2022 | -30.97% 2404/3578 |
-25.08% 2585/2804 |
11.98% 662/3205 |
-17.23% 2760/3430 |
-0.60% 1649/3570 |
| 2021 | 2.19% 895/2717 |
-5.83% 1098/1745 |
11.12% 898/2232 |
-8.57% 1603/2560 |
6.82% 462/2708 |
| 2020 | 70.32% 287/1596 |
-1.96% 539/1036 |
40.31% 31/1256 |
11.84% 526/1472 |
10.71% 1021/1690 |
| 2019 | - - |
- - |
-1.50% 1863/3201 |
11.40% 178/939 |
9.67% 388/1014 |
| 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% |
| 睿远成长价值混合C VS. 长安宏观策略混合A(740001) |