导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.44% | 1830/4984 |
| 近一周 | -1.92% | 2027/5415 |
| 近一月 | -4.38% | 2764/5423 |
| 近一季 | -8.16% | 3345/5360 |
| 近半年 | -4.93% | 2806/5133 |
| 近一年 | 8.61% | 1810/4727 |
| 近两年 | 52.63% | 2196/4210 |
| 近三年 | 19.46% | 2276/3662 |
| 成立以来 | -47.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.49% 1287/5130 |
37.62% 1457/5464 |
- - |
- - |
| 2025 | 28.05% 2447/5130 |
0.24% 1427/2326 |
2.05% 2340/4802 |
25.59% 2124/4970 |
-0.34% 2059/5130 |
| 2024 | -4.66% 1832/2331 |
3.61% 335/2322 |
-5.57% 1822/2326 |
-0.95% 2257/2317 |
-1.62% 1301/2331 |
| 2023 | -28.73% 2112/2323 |
-6.94% 2185/2290 |
-2.29% 1167/2303 |
-16.23% 2083/2318 |
-6.44% 1807/2330 |
| 2022 | -38.31% 2110/2294 |
-19.56% 1743/2227 |
7.58% 704/2269 |
-15.68% 1977/2294 |
-15.45% 2258/2300 |
| 2021 | -11.44% 1960/2202 |
-6.08% 1592/2009 |
-1.68% 1945/2060 |
-6.53% 1658/2103 |
2.59% 961/2208 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商资管智远成长混合C VS. 长安宏观策略混合A(740001) |