导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.56% | 1127/4982 |
| 近一周 | 1.30% | 775/5419 |
| 近一月 | -2.52% | 2172/5423 |
| 近一季 | -12.90% | 3665/5376 |
| 近半年 | 10.71% | 1086/5131 |
| 近一年 | 22.02% | 982/4741 |
| 近两年 | 82.00% | 1298/4208 |
| 近三年 | 45.90% | 1264/3661 |
| 成立以来 | 152.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.26% 2566/5130 |
47.55% 1098/5464 |
- - |
- - |
| 2025 | 30.77% 2187/5130 |
0.53% 3481/4624 |
-0.36% 3370/4802 |
26.31% 2020/4970 |
3.36% 922/5130 |
| 2024 | -0.37% 2692/4618 |
-5.83% 2798/4340 |
-5.96% 3303/4442 |
10.63% 2096/4550 |
1.70% 1102/4618 |
| 2023 | 1.51% 214/4216 |
9.17% 390/3759 |
2.96% 313/3909 |
-6.22% 1650/4055 |
-3.71% 1553/4209 |
| 2022 | -18.21% 932/3578 |
-17.00% 1269/2804 |
10.57% 881/3205 |
-13.25% 1926/3430 |
2.73% 926/3570 |
| 2021 | 19.97% 333/2717 |
-6.32% 1145/1745 |
14.24% 655/2232 |
7.09% 276/2560 |
4.67% 714/2708 |
| 2020 | 66.48% 337/1596 |
0.04% 404/1036 |
25.81% 452/1256 |
8.07% 830/1472 |
22.40% 189/1690 |
| 2019 | 41.17% 388/926 |
24.04% 1034/3053 |
-2.64% 2133/3201 |
7.47% 355/939 |
8.78% 479/1014 |
| 2018 | - - |
- - |
-4.51% 1629/2983 |
-3.33% 1513/2970 |
-13.06% 2506/2975 |
| 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% |
| 农银汇理量化智慧动力混合 VS. 长安宏观策略混合A(740001) |