导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.06% | 4061/4984 |
| 近一周 | -2.08% | 2250/5415 |
| 近一月 | 0.76% | 493/5423 |
| 近一季 | 1.83% | 906/5360 |
| 近半年 | -9.35% | 3612/5133 |
| 近一年 | -13.23% | 3863/4727 |
| 近两年 | 13.88% | 3808/4210 |
| 近三年 | -12.52% | 3365/3662 |
| 成立以来 | 206.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.82% 4011/5130 |
-12.60% 4721/5464 |
- - |
- - |
| 2025 | 7.27% 4108/5130 |
0.99% 3321/4624 |
-1.12% 3605/4802 |
8.18% 4186/4970 |
-0.70% 2171/5130 |
| 2024 | 3.74% 1978/4618 |
2.28% 887/4340 |
-5.64% 3231/4442 |
11.25% 1866/4550 |
-3.38% 2603/4618 |
| 2023 | -22.33% 2878/4216 |
1.02% 2060/3759 |
-13.57% 3624/3909 |
-2.09% 571/4055 |
-9.15% 3605/4209 |
| 2022 | -18.84% 1008/3578 |
-18.57% 1611/2804 |
13.55% 457/3205 |
-16.59% 2662/3430 |
5.24% 588/3570 |
| 2021 | -10.77% 1415/2717 |
-6.14% 1133/1745 |
3.73% 1488/2232 |
-13.36% 2005/2560 |
5.79% 580/2708 |
| 2020 | 59.06% 456/1596 |
0.06% 401/1036 |
23.80% 538/1256 |
12.54% 466/1472 |
14.09% 699/1690 |
| 2019 | 44.35% 326/926 |
23.39% 1084/3054 |
4.43% 191/3201 |
1.28% 742/939 |
10.60% 301/1014 |
| 2018 | -20.35% 170/668 |
- - |
- - |
- - |
-10.71% 2105/2977 |
| 2017 | 35.45% 34/531 |
- - |
- - |
- - |
- - |
| 2016 | 6.49% 12/455 |
- - |
- - |
- - |
- - |
| 2015 | 34.23% 278/433 |
- - |
- - |
- - |
- - |
| 2014 | 14.72% 311/432 |
- - |
- - |
- - |
- - |
| 2013 | 20.71% 126/398 |
- - |
- - |
- - |
- - |
| 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% |
| 广发消费品精选混合A VS. 长安宏观策略混合A(740001) |