导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.73% | 599/4982 |
| 近一周 | -3.23% | 3990/5417 |
| 近一月 | -8.71% | 4859/5423 |
| 近一季 | -10.93% | 3123/5358 |
| 近半年 | 14.06% | 797/5131 |
| 近一年 | 29.92% | 646/4733 |
| 近两年 | 143.48% | 449/4208 |
| 近三年 | 90.91% | 448/3661 |
| 成立以来 | 88.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.18% 1383/5130 |
59.91% 803/5464 |
- - |
- - |
| 2025 | 52.22% 784/5130 |
1.85% 3000/4624 |
3.89% 1617/4802 |
48.17% 442/4970 |
-2.91% 2945/5130 |
| 2024 | 3.12% 2084/4618 |
-9.07% 3405/4340 |
-2.64% 2332/4442 |
11.77% 1690/4550 |
4.21% 715/4618 |
| 2023 | -6.37% 671/4216 |
6.29% 752/3759 |
-3.18% 1524/3909 |
-7.21% 1880/4055 |
-1.94% 932/4209 |
| 2022 | -22.87% 1535/3578 |
-21.20% 2197/2804 |
10.12% 958/3205 |
-9.02% 792/3430 |
-2.29% 2017/3570 |
| 2021 | 1.78% 912/2717 |
0.17% 360/1745 |
6.30% 1279/2232 |
-6.76% 1414/2560 |
2.51% 1065/2708 |
| 2020 | 39.17% 748/1596 |
-8.84% 915/1036 |
27.18% 385/1256 |
8.43% 798/1472 |
10.71% 1022/1690 |
| 2019 | - - |
- - |
- - |
- - |
4.28% 850/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国泰君安君得明混合 VS. 长安宏观策略混合A(740001) |