导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.94% | 2247/4982 |
| 近一周 | -1.47% | 1119/5417 |
| 近一月 | -1.28% | 904/5423 |
| 近一季 | 3.25% | 443/5358 |
| 近半年 | -3.87% | 2504/5131 |
| 近一年 | 3.54% | 2283/4733 |
| 近两年 | 65.64% | 1709/4208 |
| 近三年 | 40.98% | 1354/3661 |
| 成立以来 | 179.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.36% 2217/5130 |
-3.37% 3708/5464 |
- - |
- - |
| 2025 | 25.40% 2660/5130 |
2.78% 2603/4624 |
2.22% 2252/4802 |
20.24% 2832/4970 |
-0.73% 2185/5130 |
| 2024 | 14.91% 567/4618 |
-1.41% 1771/4340 |
-1.16% 1798/4442 |
11.95% 1636/4550 |
5.33% 562/4618 |
| 2023 | -4.01% 460/4216 |
8.24% 480/3759 |
-3.18% 1518/3909 |
-4.43% 1173/4055 |
-4.16% 1742/4209 |
| 2022 | -8.92% 195/3578 |
-15.81% 994/2804 |
9.26% 1127/3205 |
-7.52% 544/3430 |
7.07% 428/3570 |
| 2021 | 29.98% 158/2717 |
1.09% 256/1745 |
14.93% 619/2232 |
5.39% 336/2560 |
6.15% 543/2708 |
| 2020 | 60.73% 422/1596 |
-1.60% 505/1036 |
26.51% 415/1256 |
16.99% 211/1472 |
10.37% 1047/1690 |
| 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C VS. 长安宏观策略混合A(740001) |