导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 52.92% | 133/4984 |
| 近一周 | -1.98% | 2096/5415 |
| 近一月 | -0.03% | 701/5423 |
| 近一季 | -7.96% | 3282/5360 |
| 近半年 | 19.60% | 572/5133 |
| 近一年 | 69.90% | 95/4727 |
| 近两年 | 121.60% | 624/4210 |
| 近三年 | 109.05% | 319/3662 |
| 成立以来 | 173.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
32.48% 3/5130 |
35.16% 1543/5464 |
- - |
- - |
| 2025 | 27.77% 2476/5130 |
3.80% 2220/4624 |
-0.26% 3322/4802 |
12.26% 3816/4970 |
9.93% 213/5130 |
| 2024 | 9.16% 1168/4618 |
-0.23% 1050/2322 |
7.83% 50/2326 |
7.69% 3072/4550 |
-5.79% 3393/4618 |
| 2023 | -19.01% 2528/4216 |
3.33% 858/2290 |
-5.56% 1709/2303 |
-9.88% 1645/2318 |
-7.90% 2041/2330 |
| 2022 | -35.86% 2601/3578 |
-19.99% 1791/2227 |
4.67% 1098/2269 |
-11.67% 1521/2294 |
-13.29% 2234/2300 |
| 2021 | 12.43% 547/2717 |
-15.20% 1945/2009 |
18.55% 326/2060 |
3.68% 397/2103 |
7.87% 272/2208 |
| 2020 | 98.17% 39/1596 |
0.62% 759/1861 |
37.07% 73/1950 |
19.50% 144/2010 |
20.24% 251/2031 |
| 2019 | 39.66% 423/926 |
19.06% 1458/3054 |
2.23% 432/3201 |
6.53% 564/1861 |
7.71% 759/1886 |
| 2018 | -7.00% 580/1913 |
- - |
- - |
- - |
-2.06% 851/2977 |
| 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% |
| 国寿安保策略精选混合(LOF)A VS. 长安宏观策略混合A(740001) |