导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.31% | 401/4984 |
| 近一周 | 0.14% | 8/5415 |
| 近一月 | -1.46% | 876/5423 |
| 近一季 | 48.30% | 4/5360 |
| 近半年 | 34.73% | 207/5133 |
| 近一年 | 15.08% | 1135/4727 |
| 近两年 | 101.92% | 854/4210 |
| 近三年 | 49.20% | 1001/3662 |
| 成立以来 | -25.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.51% 3009/5130 |
5.37% 3036/5464 |
- - |
- - |
| 2025 | 32.66% 2000/5130 |
13.74% 337/4624 |
8.31% 608/4802 |
25.88% 2084/4970 |
-14.46% 4753/5130 |
| 2024 | -19.16% 4000/4618 |
-14.89% 4027/4340 |
-7.58% 3648/4442 |
13.46% 1210/4550 |
-9.42% 4157/4618 |
| 2023 | -14.76% 1833/4216 |
-1.58% 2707/3759 |
-8.46% 3069/3909 |
-5.35% 1426/4055 |
-0.04% 479/4209 |
| 2022 | -22.31% 1485/3578 |
-13.93% 676/2804 |
0.72% 2547/3205 |
-17.95% 2843/3430 |
9.21% 267/3570 |
| 2021 | -4.11% 1185/2717 |
0.16% 361/1745 |
14.53% 638/2232 |
-11.99% 1899/2560 |
-5.03% 2131/2708 |
| 2020 | - - |
- - |
- - |
1.20% 1147/1472 |
8.73% 1177/1690 |
| 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% |
| 招商创新增长混合C VS. 长安宏观策略混合A(740001) |