导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 39.94% | 271/4984 |
| 近一周 | -1.67% | 1621/5415 |
| 近一月 | -1.17% | 1130/5423 |
| 近一季 | -15.44% | 4656/5360 |
| 近半年 | 33.02% | 249/5133 |
| 近一年 | 55.32% | 200/4727 |
| 近两年 | 183.91% | 238/4210 |
| 近三年 | 105.97% | 340/3662 |
| 成立以来 | 683.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.54% 1568/5130 |
82.85% 374/5464 |
- - |
- - |
| 2025 | 74.07% 252/5130 |
- 3675/4624 |
1.56% 2574/4802 |
52.47% 331/4970 |
12.42% 115/5130 |
| 2024 | -6.53% 3366/4618 |
-3.88% 2339/4340 |
-9.15% 3881/4442 |
15.67% 757/4550 |
-7.46% 3833/4618 |
| 2023 | -22.03% 2849/4216 |
-1.54% 2696/3759 |
-5.79% 2453/3909 |
-8.37% 2164/4055 |
-8.28% 3422/4209 |
| 2022 | -15.73% 654/3578 |
-19.84% 1881/2804 |
18.43% 120/3205 |
-10.45% 1123/3430 |
-0.86% 1707/3570 |
| 2021 | 3.71% 839/2717 |
-3.28% 794/1745 |
16.39% 529/2232 |
-10.56% 1778/2560 |
3.00% 987/2708 |
| 2020 | 129.10% 5/1596 |
4.42% 168/1036 |
37.12% 79/1256 |
27.36% 10/1472 |
25.63% 97/1690 |
| 2019 | 41.52% 380/926 |
21.75% 1230/3054 |
6.83% 91/3201 |
4.62% 533/939 |
4.00% 858/1014 |
| 2018 | -22.75% 228/668 |
- - |
- - |
- - |
-11.15% 2185/2977 |
| 2017 | 25.23% 108/531 |
- - |
- - |
- - |
- - |
| 2016 | -6.98% 108/455 |
- - |
- - |
- - |
- - |
| 2015 | 51.12% 177/433 |
- - |
- - |
- - |
- - |
| 2014 | 44.73% 48/432 |
- - |
- - |
- - |
- - |
| 2013 | 14.46% 196/398 |
- - |
- - |
- - |
- - |
| 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% |
| 诺德周期策略混合 VS. 长安宏观策略混合A(740001) |