导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.04% | 3395/4982 |
| 近一周 | -4.14% | 4986/5417 |
| 近一月 | -3.14% | 2616/5423 |
| 近一季 | -3.58% | 1846/5376 |
| 近半年 | -10.81% | 3894/5131 |
| 近一年 | 7.44% | 1949/4741 |
| 近两年 | 56.30% | 2065/4208 |
| 近三年 | 31.02% | 1748/3661 |
| 成立以来 | 100.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.08% 2852/5130 |
-0.52% 3510/5464 |
- - |
- - |
| 2025 | 35.75% 1749/5130 |
4.14% 2088/4624 |
-1.90% 3863/4802 |
28.98% 1698/4970 |
3.03% 1004/5130 |
| 2024 | 7.60% 1359/4618 |
-2.69% 2049/4340 |
0.86% 1104/4442 |
14.21% 1019/4550 |
-4.01% 2813/4618 |
| 2023 | -12.68% 1463/4216 |
-1.68% 2734/3759 |
-3.05% 1468/3909 |
-4.14% 1099/4055 |
-4.43% 1850/4209 |
| 2022 | -25.53% 1879/3578 |
-18.11% 1531/2804 |
5.32% 1942/3205 |
-12.35% 1653/3430 |
-1.49% 1841/3570 |
| 2021 | 8.41% 668/2717 |
-4.09% 880/1745 |
4.70% 1402/2232 |
-1.52% 817/2560 |
9.62% 197/2708 |
| 2020 | 61.47% 413/1596 |
-6.04% 787/1036 |
20.54% 677/1256 |
16.19% 258/1472 |
22.71% 173/1690 |
| 2019 | - - |
- - |
- - |
-0.19% 810/939 |
13.70% 138/1014 |
| 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% |
| 圆信永丰精选回报混合 VS. 长安宏观策略混合A(740001) |