导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.23% | 2198/4980 |
| 近一周 | -1.46% | 1105/5415 |
| 近一月 | -1.25% | 889/5421 |
| 近一季 | 3.36% | 428/5356 |
| 近半年 | -3.67% | 2460/5129 |
| 近一年 | 3.95% | 2241/4731 |
| 近两年 | 66.96% | 1658/4206 |
| 近三年 | 42.68% | 1309/3661 |
| 成立以来 | 186.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.26% 2184/5130 |
-3.27% 3700/5464 |
- - |
- - |
| 2025 | 25.90% 2619/5130 |
2.88% 2557/4624 |
2.32% 2205/4802 |
20.36% 2820/4970 |
-0.64% 2148/5130 |
| 2024 | 15.36% 520/4618 |
-1.31% 1741/4340 |
-1.06% 1753/4442 |
12.06% 1602/4550 |
5.44% 548/4618 |
| 2023 | -3.62% 436/4216 |
8.35% 472/3759 |
-3.08% 1478/3909 |
-4.33% 1150/4055 |
-4.06% 1698/4209 |
| 2022 | -8.55% 180/3578 |
-15.73% 977/2804 |
9.37% 1110/3205 |
-7.43% 529/3430 |
7.18% 417/3570 |
| 2021 | 30.50% 155/2717 |
1.20% 243/1745 |
15.04% 610/2232 |
5.49% 330/2560 |
6.26% 535/2708 |
| 2020 | 61.37% 415/1596 |
-1.50% 497/1036 |
26.63% 413/1256 |
17.10% 205/1472 |
10.48% 1039/1690 |
| 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% |
| 中信建投甄选混合A VS. 长安宏观策略混合A(740001) |