导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.97% | 2076/4981 |
| 近一周 | -2.45% | 4442/5421 |
| 近一月 | -0.27% | 317/5424 |
| 近一季 | 6.22% | 358/5380 |
| 近半年 | -3.89% | 2807/5140 |
| 近一年 | 9.84% | 1611/4741 |
| 近两年 | 75.92% | 1425/4207 |
| 近三年 | 34.84% | 1595/3662 |
| 成立以来 | 101.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.13% 871/5130 |
-11.05% 4531/5464 |
- - |
- - |
| 2025 | 37.87% 1618/5130 |
5.99% 1453/4624 |
6.39% 972/4802 |
16.77% 3299/4970 |
4.70% 667/5130 |
| 2024 | -6.42% 3356/4618 |
-10.40% 2107/2322 |
-3.79% 1604/2326 |
8.30% 2886/4550 |
0.24% 1453/4618 |
| 2023 | 10.47% 67/4216 |
11.77% 178/2290 |
1.02% 334/2303 |
-1.73% 678/2318 |
-0.44% 474/2330 |
| 2022 | -22.36% 1509/2294 |
-16.71% 1418/2227 |
-5.32% 2186/2269 |
-3.24% 583/2294 |
1.75% 509/2300 |
| 2021 | 7.86% 917/2202 |
-3.67% 1367/2009 |
18.44% 331/2060 |
-7.87% 1720/2103 |
2.62% 953/2208 |
| 2020 | 47.44% 772/2082 |
1.35% 591/1861 |
26.02% 375/1950 |
0.68% 1810/2010 |
14.65% 583/2031 |
| 2019 | 32.35% 817/1973 |
20.46% 1345/3053 |
-5.73% 2650/3201 |
10.81% 225/1861 |
5.18% 1111/1886 |
| 2018 | -21.25% 1140/1913 |
- - |
-6.30% 1950/2983 |
-6.50% 2097/2970 |
-7.89% 1590/2975 |
| 2017 | 1.12% 1293/1885 |
- - |
- - |
- - |
- - |
| 2016 | -2.00% 480/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 广发百发大数据成长混合A VS. 长安宏观策略混合A(740001) |