导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.94% | 1838/4927 |
| 近一周 | -3.11% | 3796/5356 |
| 近一月 | -13.74% | 5318/5364 |
| 近一季 | -13.87% | 3651/5299 |
| 近半年 | 1.80% | 1702/5076 |
| 近一年 | 10.44% | 1573/4680 |
| 近两年 | 112.78% | 697/4157 |
| 近三年 | 66.87% | 734/3623 |
| 成立以来 | 73.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.44% 4138/5130 |
68.54% 610/5464 |
- - |
- - |
| 2025 | 47.60% 972/5130 |
8.29% 901/4624 |
2.21% 2258/4802 |
44.31% 578/4970 |
-7.59% 4077/5130 |
| 2024 | 14.36% 625/4618 |
-6.77% 2979/4340 |
2.37% 758/4442 |
6.23% 3487/4550 |
12.79% 185/4618 |
| 2023 | -5.69% 606/4216 |
11.28% 240/3759 |
3.68% 251/3909 |
-13.27% 3114/4055 |
-5.75% 2423/4209 |
| 2022 | -27.69% 2133/3578 |
-22.29% 2379/2804 |
5.26% 1951/3205 |
5.25% 6/3430 |
-16.01% 3403/3570 |
| 2021 | 17.82% 389/2717 |
-8.03% 1330/1745 |
29.15% 105/2232 |
-0.33% 701/2560 |
-0.49% 1632/2708 |
| 2020 | - - |
- - |
- - |
-2.53% 1208/1472 |
9.65% 1102/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商科技创新混合C VS. 长安宏观策略混合A(740001) |