导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.22% | 538/4981 |
| 近一周 | 1.72% | 872/5421 |
| 近一月 | -6.04% | 2839/5424 |
| 近一季 | -11.71% | 3125/5380 |
| 近半年 | 19.14% | 778/5140 |
| 近一年 | 27.53% | 716/4741 |
| 近两年 | 96.37% | 1011/4207 |
| 近三年 | 27.78% | 1895/3662 |
| 成立以来 | 31.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.40% 656/5130 |
51.71% 977/5464 |
- - |
- - |
| 2025 | 22.75% 2883/5130 |
5.30% 1662/4624 |
3.97% 1596/4802 |
14.24% 3603/4970 |
-1.85% 2604/5130 |
| 2024 | -8.00% 3487/4618 |
-6.38% 2902/4340 |
-5.18% 3123/4442 |
1.09% 4264/4550 |
2.52% 942/4618 |
| 2023 | -25.25% 3156/4216 |
2.17% 1736/3759 |
-3.53% 1665/3909 |
-14.07% 3233/4055 |
-11.76% 3932/4209 |
| 2022 | -27.30% 2098/3578 |
-19.27% 1770/2804 |
5.44% 1921/3205 |
-8.70% 725/3430 |
-6.45% 2847/3570 |
| 2021 | 19.92% 335/2717 |
-7.40% 1258/1745 |
16.85% 496/2232 |
-0.93% 754/2560 |
11.87% 107/2708 |
| 2020 | 34.26% 794/1596 |
-6.77% 830/1036 |
21.68% 629/1256 |
6.95% 912/1472 |
10.66% 1025/1690 |
| 2019 | - - |
- - |
- - |
7.14% 378/939 |
10.63% 299/1014 |
| 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% |
| 人保行业轮动混合A VS. 长安宏观策略混合A(740001) |