导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -22.62% | 4728/4982 |
| 近一周 | -2.75% | 3273/5419 |
| 近一月 | -8.63% | 4833/5423 |
| 近一季 | -23.51% | 5040/5358 |
| 近半年 | -25.67% | 4963/5131 |
| 近一年 | -16.32% | 4010/4733 |
| 近两年 | 27.15% | 3325/4208 |
| 近三年 | 4.73% | 2852/3661 |
| 成立以来 | 177.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.07% 3546/5130 |
18.89% 2191/5464 |
- - |
- - |
| 2025 | 32.52% 2015/5130 |
-2.81% 4281/4624 |
0.63% 2955/4802 |
30.86% 1516/4970 |
3.54% 883/5130 |
| 2024 | 3.56% 2014/4618 |
-3.34% 2218/4340 |
-6.84% 3489/4442 |
20.34% 258/4550 |
-4.43% 2962/4618 |
| 2023 | -32.53% 3433/4216 |
-6.95% 3410/3759 |
-12.49% 3562/3909 |
-14.42% 3293/4055 |
-3.18% 1375/4209 |
| 2022 | -23.90% 1665/3578 |
-17.42% 1371/2804 |
12.10% 644/3205 |
-13.23% 1916/3430 |
-5.27% 2656/3570 |
| 2021 | 4.41% 813/2717 |
-7.25% 1242/1745 |
16.58% 514/2232 |
-4.20% 1104/2560 |
0.80% 1382/2708 |
| 2020 | 66.15% 344/1596 |
9.08% 68/1036 |
30.28% 247/1256 |
4.45% 1035/1472 |
11.94% 920/1690 |
| 2019 | 121.69% 1/926 |
36.87% 135/3053 |
1.06% 822/3201 |
27.96% 9/939 |
25.25% 1/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发双擎升级混合A VS. 长安宏观策略混合A(740001) |