导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.31% | 475/4984 |
| 近一周 | -2.84% | 3486/5415 |
| 近一月 | -6.32% | 3944/5423 |
| 近一季 | -13.15% | 4328/5360 |
| 近半年 | 26.03% | 385/5133 |
| 近一年 | 40.77% | 398/4727 |
| 近两年 | 221.69% | 138/4210 |
| 近三年 | 120.84% | 262/3662 |
| 成立以来 | 113.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.18% 2535/5130 |
65.84% 666/5464 |
- - |
- - |
| 2025 | 105.59% 65/5130 |
-0.08% 3696/4624 |
11.04% 357/4802 |
84.35% 20/4970 |
0.52% 1758/5130 |
| 2024 | -7.35% 3426/4618 |
-16.59% 4097/4340 |
2.10% 810/4442 |
9.93% 2361/4550 |
-1.03% 1842/4618 |
| 2023 | -38.28% 3499/4216 |
-6.06% 3364/3759 |
-15.23% 3696/3909 |
-13.29% 3120/4055 |
-10.61% 3828/4209 |
| 2022 | -34.53% 2567/3578 |
-21.19% 2192/2804 |
16.13% 252/3205 |
-18.68% 2927/3430 |
-12.04% 3341/3570 |
| 2021 | 39.51% 78/2717 |
-11.20% 1507/1745 |
45.03% 11/2232 |
9.15% 217/2560 |
-0.75% 1666/2708 |
| 2020 | 51.73% 580/1596 |
-9.23% 928/1036 |
27.12% 387/1256 |
8.58% 784/1472 |
21.10% 252/1690 |
| 2019 | 29.35% 563/926 |
24.86% 943/3054 |
-3.04% 2201/3201 |
3.71% 590/939 |
3.02% 893/1014 |
| 2018 | -23.28% 247/668 |
- - |
- - |
- - |
-8.37% 1664/2977 |
| 2017 | -5.11% 419/531 |
- - |
- - |
- - |
- - |
| 2016 | -20.47% 305/455 |
- - |
- - |
- - |
- - |
| 2015 | 38.42% 252/433 |
- - |
- - |
- - |
- - |
| 2014 | 33.95% 106/432 |
- - |
- - |
- - |
- - |
| 2013 | -4.77% 378/398 |
- - |
- - |
- - |
- - |
| 2012 | 1.90% 320/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.72% 64/392 |
- - |
- - |
- - |
- - |
| 2010 | 14.99% 49/335 |
- - |
- - |
- - |
- - |
| 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% |
| 东吴新经济混合A VS. 长安宏观策略混合A(740001) |