导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.72% | 3187/4981 |
| 近一周 | -0.76% | 2645/5421 |
| 近一月 | -6.15% | 2921/5424 |
| 近一季 | -13.70% | 3451/5380 |
| 近半年 | -13.15% | 4277/5140 |
| 近一年 | 11.18% | 1489/4741 |
| 近两年 | 34.45% | 3051/4207 |
| 近三年 | 12.55% | 2587/3662 |
| 成立以来 | 136.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.33% 528/5130 |
4.92% 3079/5464 |
- - |
- - |
| 2025 | 33.41% 1916/5130 |
4.95% 1786/4624 |
-3.48% 4208/4802 |
19.86% 2879/4970 |
9.88% 217/5130 |
| 2024 | -8.31% 3517/4618 |
-0.57% 1553/4340 |
-0.12% 1412/4442 |
2.67% 4124/4550 |
-10.07% 4270/4618 |
| 2023 | -14.52% 1784/4216 |
-1.10% 2608/3759 |
-5.37% 2322/3909 |
-4.90% 1283/4055 |
-3.96% 1655/4209 |
| 2022 | -19.19% 1053/3578 |
-14.44% 751/2804 |
9.13% 1154/3205 |
-14.63% 2281/3430 |
1.38% 1209/3570 |
| 2021 | 20.89% 313/2717 |
1.52% 224/1745 |
9.88% 994/2232 |
2.98% 458/2560 |
5.24% 635/2708 |
| 2020 | 69.82% 292/1596 |
-0.73% 457/1036 |
20.02% 701/1256 |
22.59% 61/1472 |
16.28% 537/1690 |
| 2019 | 53.41% 198/926 |
25.27% 901/3053 |
-1.87% 1961/3201 |
5.94% 434/939 |
17.80% 39/1014 |
| 2018 | - - |
- - |
- - |
-5.41% 1891/2970 |
-11.22% 2199/2975 |
| 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 | 1.0640 | 56.82% |
| 招商创新增长混合A | 1.0959 | 55.91% |
| 招商品质成长混合C | 1.0224 | 55.47% |
| 招商创新增长混合C | 1.0424 | 54.51% |
| 华泰柏瑞医疗健康C | 2.6332 | 50.85% |
| 大摩优悦安和混合C | 0.8904 | 47.91% |
| 华泰柏瑞医疗健康A | 2.6963 | 47.85% |
| 大摩优悦安和混合A | 0.9071 | 45.00% |
| 中信建投医药健康A | 0.8091 | 43.05% |
| 中信建投医药健康C | 0.7713 | 42.75% |
| 富国转型机遇混合 VS. 长安宏观策略混合A(740001) |