导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 67.84% | 51/4982 |
| 近一周 | -0.20% | 274/5417 |
| 近一月 | 3.24% | 91/5423 |
| 近一季 | -5.54% | 2011/5358 |
| 近半年 | 38.36% | 177/5131 |
| 近一年 | 81.71% | 63/4733 |
| 近两年 | 344.17% | 18/4208 |
| 近三年 | 197.80% | 87/3661 |
| 成立以来 | 558.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
12.32% 153/5130 |
81.08% 400/5464 |
- - |
- - |
| 2025 | 74.62% 249/5130 |
-8.32% 4527/4624 |
28.64% 17/4802 |
41.76% 691/4970 |
4.45% 709/5130 |
| 2024 | 9.22% 1158/4618 |
-4.75% 2576/4340 |
-11.52% 4116/4442 |
8.95% 2693/4550 |
18.96% 74/4618 |
| 2023 | -31.90% 3425/4216 |
-6.50% 3389/3759 |
-10.97% 3430/3909 |
-11.52% 2859/4055 |
-7.54% 3164/4209 |
| 2022 | -27.52% 2113/3578 |
-21.61% 2266/2804 |
10.56% 883/3205 |
-12.95% 1817/3430 |
-3.94% 2380/3570 |
| 2021 | 28.10% 184/2717 |
-11.79% 1539/1745 |
25.19% 179/2232 |
9.87% 201/2560 |
5.58% 594/2708 |
| 2020 | 52.61% 571/1596 |
-1.10% 478/1036 |
16.82% 826/1256 |
10.47% 626/1472 |
19.58% 328/1690 |
| 2019 | 57.34% 156/926 |
27.84% 623/3054 |
-6.01% 2687/3201 |
14.22% 102/939 |
14.64% 107/1014 |
| 2018 | -21.78% 198/668 |
- - |
- - |
- - |
-7.24% 1497/2977 |
| 2017 | 5.92% 327/531 |
- - |
- - |
- - |
- - |
| 2016 | -5.68% 95/455 |
- - |
- - |
- - |
- - |
| 2015 | 81.12% 38/433 |
- - |
- - |
- - |
- - |
| 2014 | 30.96% 131/432 |
- - |
- - |
- - |
- - |
| 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% |
| 新华趋势领航混合 VS. 长安宏观策略混合A(740001) |