导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.64% | 3065/4984 |
| 近一周 | -2.71% | 3299/5415 |
| 近一月 | 0.43% | 567/5423 |
| 近一季 | -0.32% | 1365/5360 |
| 近半年 | -22.06% | 4873/5133 |
| 近一年 | 5.20% | 2159/4727 |
| 近两年 | 47.27% | 2432/4210 |
| 近三年 | 7.26% | 2775/3662 |
| 成立以来 | 47.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
12.63% 141/5130 |
-19.38% 5042/5464 |
- - |
- - |
| 2025 | 29.78% 2279/5130 |
-2.93% 4301/4624 |
2.36% 2185/4802 |
28.05% 1814/4970 |
2.00% 1291/5130 |
| 2024 | -7.07% 3408/4618 |
-11.60% 3734/4340 |
0.07% 1348/4442 |
8.74% 2757/4550 |
-3.39% 2606/4618 |
| 2023 | -24.53% 3110/4216 |
-1.37% 2660/3759 |
-7.61% 2914/3909 |
-9.34% 2397/4055 |
-8.65% 3506/4209 |
| 2022 | -19.61% 1117/3578 |
-14.85% 799/2804 |
12.67% 583/3205 |
-15.79% 2520/3430 |
-0.49% 1624/3570 |
| 2021 | 12.47% 546/2717 |
-2.07% 630/1745 |
10.08% 976/2232 |
3.69% 425/2560 |
0.61% 1423/2708 |
| 2020 | 42.20% 711/1596 |
-10.71% 957/1036 |
15.13% 869/1256 |
23.12% 50/1472 |
12.36% 869/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 同泰慧盈混合A VS. 长安宏观策略混合A(740001) |