导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.73% | 2860/4982 |
| 近一周 | -2.01% | 1929/5417 |
| 近一月 | -9.61% | 5074/5423 |
| 近一季 | 8.11% | 228/5358 |
| 近半年 | -1.88% | 2138/5131 |
| 近一年 | -9.61% | 3576/4733 |
| 近两年 | 1.71% | 4027/4208 |
| 近三年 | -18.18% | 3449/3661 |
| 成立以来 | -1.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.45% 2631/5130 |
-2.25% 3619/5464 |
- - |
- - |
| 2025 | -3.85% 4402/5130 |
-1.60% 4082/4624 |
-1.73% 3814/4802 |
6.37% 4328/4970 |
-6.52% 3871/5130 |
| 2024 | -10.98% 3670/4618 |
-7.87% 3208/4340 |
-4.27% 2876/4442 |
13.15% 1310/4550 |
-10.80% 4346/4618 |
| 2023 | -17.60% 2332/4216 |
-0.09% 2373/3759 |
-7.44% 2876/3909 |
-7.05% 1831/4055 |
-4.15% 1739/4209 |
| 2022 | -16.00% 681/3578 |
-16.22% 1090/2804 |
0.84% 2537/3205 |
-10.47% 1129/3430 |
11.04% 161/3570 |
| 2021 | -6.08% 1270/2717 |
-5.57% 1064/1745 |
26.49% 142/2232 |
-14.74% 2074/2560 |
-7.77% 2261/2708 |
| 2020 | 65.42% 356/1596 |
9.70% 60/1036 |
33.64% 155/1256 |
2.53% 1110/1472 |
10.06% 1066/1690 |
| 2019 | 24.17% 609/926 |
15.14% 1652/3053 |
-2.51% 2106/3201 |
6.40% 411/939 |
3.97% 859/1014 |
| 2018 | -14.42% 49/668 |
- - |
-1.94% 1203/2983 |
-7.82% 2297/2970 |
-7.02% 1467/2975 |
| 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% |
| 国寿安保健康科学混合A VS. 长安宏观策略混合A(740001) |