导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.35% | 1383/4984 |
| 近一周 | -2.80% | 3429/5415 |
| 近一月 | 2.37% | 202/5423 |
| 近一季 | 3.30% | 646/5360 |
| 近半年 | -7.51% | 3288/5133 |
| 近一年 | 13.48% | 1367/4727 |
| 近两年 | 77.76% | 1341/4210 |
| 近三年 | 35.57% | 1535/3662 |
| 成立以来 | 448.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
11.34% 183/5130 |
-10.59% 4483/5464 |
- - |
- - |
| 2025 | 45.34% 1083/5130 |
1.20% 3245/4624 |
20.47% 82/4802 |
15.09% 3500/4970 |
3.59% 871/5130 |
| 2024 | -13.14% 3782/4618 |
-1.95% 1902/4340 |
-9.70% 3946/4442 |
4.95% 3786/4550 |
-6.52% 3610/4618 |
| 2023 | -4.74% 511/4216 |
9.52% 355/3759 |
-3.82% 1778/3909 |
-7.74% 1995/4055 |
-1.98% 941/4209 |
| 2022 | -20.98% 1294/3578 |
-12.39% 525/2804 |
5.27% 1948/3205 |
-8.05% 618/3430 |
-6.83% 2900/3570 |
| 2021 | 6.73% 718/2717 |
-10.16% 1459/1745 |
27.09% 135/2232 |
-2.30% 890/2560 |
-4.33% 2083/2708 |
| 2020 | 69.22% 299/1596 |
4.02% 189/1036 |
27.05% 390/1256 |
0.68% 1155/1472 |
27.19% 71/1690 |
| 2019 | 65.44% 73/926 |
41.12% 66/3054 |
-8.06% 2873/3201 |
12.34% 137/939 |
13.51% 146/1014 |
| 2018 | -26.82% 354/668 |
- - |
- - |
- - |
-8.41% 1672/2977 |
| 2017 | -1.08% 395/531 |
- - |
- - |
- - |
- - |
| 2016 | -10.79% 169/455 |
- - |
- - |
- - |
- - |
| 2015 | 80.84% 39/433 |
- - |
- - |
- - |
- - |
| 2014 | 34.68% 98/432 |
- - |
- - |
- - |
- - |
| 2013 | 19.31% 139/398 |
- - |
- - |
- - |
- - |
| 2012 | 6.75% 167/459 |
- - |
- - |
- - |
- - |
| 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% |
| 新华中小市值优选混合 VS. 长安宏观策略混合A(740001) |