导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.77% | 1876/4982 |
| 近一周 | -2.74% | 3256/5417 |
| 近一月 | -7.52% | 4440/5423 |
| 近一季 | 17.58% | 89/5358 |
| 近半年 | 6.83% | 1268/5131 |
| 近一年 | -10.13% | 3629/4733 |
| 近两年 | 40.06% | 2719/4208 |
| 近三年 | 23.89% | 2022/3661 |
| 成立以来 | 50.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.82% 2767/5130 |
0.58% 3426/5464 |
- - |
- - |
| 2025 | 25.86% 2623/5130 |
16.14% 229/4624 |
9.47% 485/4802 |
15.84% 3415/4970 |
-14.55% 4764/5130 |
| 2024 | -15.87% 3912/4618 |
-4.69% 2561/4340 |
-6.18% 3353/4442 |
5.24% 3722/4550 |
-10.60% 4332/4618 |
| 2023 | -7.04% 733/4216 |
4.47% 1143/3759 |
-18.82% 3746/3909 |
1.58% 140/4055 |
7.91% 52/4209 |
| 2022 | -36.52% 2614/3578 |
-19.22% 1757/2804 |
6.15% 1778/3205 |
-14.89% 2351/3430 |
-13.02% 3372/3570 |
| 2021 | -0.70% 1020/2717 |
-5.70% 1084/1745 |
18.30% 414/2232 |
-11.49% 1851/2560 |
0.57% 1427/2708 |
| 2020 | 25.58% 854/1596 |
4.11% 185/1036 |
26.79% 405/1256 |
-4.36% 1219/1472 |
-0.53% 1437/1690 |
| 2019 | 41.79% 372/926 |
19.14% 1450/3054 |
-3.92% 2362/3201 |
13.16% 123/939 |
9.45% 413/1014 |
| 2018 | -22.05% 204/668 |
- - |
- - |
- - |
-6.20% 1362/2977 |
| 2017 | 9.00% 294/531 |
- - |
- - |
- - |
- - |
| 2016 | -26.92% 381/455 |
- - |
- - |
- - |
- - |
| 2015 | 62.18% 107/433 |
- - |
- - |
- - |
- - |
| 2014 | 27.54% 180/432 |
- - |
- - |
- - |
- - |
| 2013 | 17.65% 156/398 |
- - |
- - |
- - |
- - |
| 2012 | 9.68% 105/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.72% 230/392 |
- - |
- - |
- - |
- - |
| 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% |
| 诺德中小盘混合 VS. 长安宏观策略混合A(740001) |