导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.53% | 4196/4981 |
| 近一周 | -3.76% | 5135/5421 |
| 近一月 | -2.62% | 980/5424 |
| 近一季 | -3.36% | 1648/5380 |
| 近半年 | -10.62% | 3950/5140 |
| 近一年 | -3.46% | 3002/4741 |
| 近两年 | 33.91% | 3076/4207 |
| 近三年 | 22.45% | 2143/3662 |
| 成立以来 | 35.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.12% 4647/5130 |
-2.19% 3612/5464 |
- - |
- - |
| 2025 | 30.64% 2201/5130 |
-3.27% 4341/4624 |
6.37% 984/4802 |
16.07% 3388/4970 |
9.39% 242/5130 |
| 2024 | 21.35% 210/4618 |
7.46% 256/4340 |
-0.82% 1653/4442 |
23.91% 92/4550 |
-8.12% 3981/4618 |
| 2023 | -24.72% 3124/4216 |
-3.60% 3095/3759 |
-10.04% 3311/3909 |
-2.38% 649/4055 |
-11.07% 3864/4209 |
| 2022 | -24.84% 1783/3578 |
-16.45% 1136/2804 |
5.08% 1989/3205 |
-17.89% 2838/3430 |
4.26% 714/3570 |
| 2021 | 2.93% 866/2717 |
-0.43% 440/1745 |
8.03% 1131/2232 |
-3.52% 1015/2560 |
-0.82% 1680/2708 |
| 2020 | 42.92% 702/1596 |
-9.48% 933/1036 |
22.29% 608/1256 |
10.14% 653/1472 |
17.23% 467/1690 |
| 2019 | 42.67% 353/926 |
29.22% 493/3054 |
1.86% 528/3201 |
0.74% 763/939 |
7.59% 583/1014 |
| 2018 | - - |
- - |
- - |
- - |
-14.83% 2696/2977 |
| 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% |
| 华安红利精选混合A VS. 长安宏观策略混合A(740001) |