导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.01% | 2037/4984 |
| 近一周 | 1.44% | 81/5415 |
| 近一月 | 4.84% | 61/5423 |
| 近一季 | 2.79% | 740/5360 |
| 近半年 | 0.06% | 1938/5133 |
| 近一年 | 1.62% | 2525/4727 |
| 近两年 | 19.17% | 3633/4210 |
| 近三年 | -5.29% | 3210/3662 |
| 成立以来 | 93.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.92% 1457/5130 |
-8.93% 4324/5464 |
- - |
- - |
| 2025 | -1.40% 4359/5130 |
-0.20% 3716/4624 |
-2.37% 3999/4802 |
1.86% 4612/4970 |
-0.66% 2153/5130 |
| 2024 | 1.97% 2276/4618 |
-0.26% 1467/4340 |
-3.80% 2731/4442 |
13.22% 1288/4550 |
-6.13% 3507/4618 |
| 2023 | -13.54% 1611/4216 |
-2.64% 2932/3759 |
-3.27% 1569/3909 |
-0.02% 252/4055 |
-8.18% 3390/4209 |
| 2022 | -18.38% 951/3578 |
-14.27% 719/2804 |
5.29% 1946/3205 |
-12.28% 1636/3430 |
3.08% 872/3570 |
| 2021 | 9.84% 623/2717 |
2.64% 157/1745 |
5.81% 1324/2232 |
-3.69% 1031/2560 |
5.01% 659/2708 |
| 2020 | 62.56% 396/1596 |
-6.58% 813/1036 |
12.98% 920/1256 |
23.17% 48/1472 |
25.05% 112/1690 |
| 2019 | 15.19% 642/926 |
13.42% 1750/3054 |
-9.96% 2958/3201 |
2.95% 645/939 |
9.56% 399/1014 |
| 2018 | -20.66% 178/668 |
- - |
- - |
- - |
-12.14% 2364/2977 |
| 2017 | 25.67% 104/531 |
- - |
- - |
- - |
- - |
| 2016 | -15.97% 250/455 |
- - |
- - |
- - |
- - |
| 2015 | 32.93% 288/433 |
- - |
- - |
- - |
- - |
| 2014 | 28.36% 168/432 |
- - |
- - |
- - |
- - |
| 2013 | -11.24% 391/398 |
- - |
- - |
- - |
- - |
| 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% |
| 方正富邦红利精选混合A VS. 长安宏观策略混合A(740001) |