导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.33% | 1145/4982 |
| 近一周 | -0.50% | 1820/5419 |
| 近一月 | 5.31% | 71/5423 |
| 近一季 | 7.43% | 299/5376 |
| 近半年 | 10.96% | 1073/5131 |
| 近一年 | 15.78% | 1266/4741 |
| 近两年 | 58.81% | 1967/4208 |
| 近三年 | 40.25% | 1425/3661 |
| 成立以来 | 48.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.11% 1141/5130 |
-3.85% 3752/5464 |
- - |
- - |
| 2025 | 12.94% 3756/5130 |
-0.69% 3850/4624 |
8.59% 583/4802 |
2.97% 4554/4970 |
1.70% 1377/5130 |
| 2024 | 26.71% 96/4618 |
2.39% 862/4340 |
3.42% 577/4442 |
19.73% 307/4550 |
-0.05% 1538/4618 |
| 2023 | -20.23% 2681/4216 |
-5.74% 3345/3759 |
-4.34% 1949/3909 |
1.77% 125/4055 |
-13.07% 3981/4209 |
| 2022 | -12.36% 352/3578 |
-4.05% 93/2804 |
3.57% 2273/3205 |
-13.27% 1928/3430 |
1.68% 1131/3570 |
| 2021 | 0.34% 965/2717 |
2.26% 174/1745 |
1.00% 1625/2232 |
-3.13% 969/2560 |
0.28% 1492/2708 |
| 2020 | 12.20% 906/1596 |
-12.20% 980/1036 |
6.98% 1006/1256 |
8.23% 812/1472 |
10.37% 1046/1690 |
| 2019 | 28.78% 569/926 |
- - |
- - |
- - |
- - |
| 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% |
| 工银精选金融地产混合C VS. 长安宏观策略混合A(740001) |