导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.39% | 2915/4982 |
| 近一周 | -1.39% | 2608/5419 |
| 近一月 | -7.45% | 4916/5423 |
| 近一季 | 18.63% | 106/5376 |
| 近半年 | 1.98% | 1796/5131 |
| 近一年 | -21.76% | 4324/4741 |
| 近两年 | 55.83% | 2091/4208 |
| 近三年 | 30.83% | 1756/3661 |
| 成立以来 | 96.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.67% 1242/5130 |
-7.79% 4166/5464 |
- - |
- - |
| 2025 | 52.68% 767/5130 |
31.40% 25/4624 |
24.10% 35/4802 |
15.15% 3493/4970 |
-18.69% 4896/5130 |
| 2024 | -8.91% 3555/4618 |
-6.61% 2951/4340 |
-6.61% 3453/4442 |
14.52% 964/4550 |
-8.81% 4095/4618 |
| 2023 | -17.73% 2353/4216 |
1.54% 1920/3759 |
-1.45% 1047/3909 |
-12.41% 3026/4055 |
-6.14% 2594/4209 |
| 2022 | -19.46% 1092/3578 |
-19.52% 1812/2804 |
14.28% 374/3205 |
-8.20% 644/3430 |
-4.61% 2526/3570 |
| 2021 | 3.23% 858/2717 |
1.77% 211/1745 |
13.85% 682/2232 |
-14.03% 2043/2560 |
3.64% 879/2708 |
| 2020 | 79.42% 170/1596 |
3.66% 211/1036 |
31.39% 209/1256 |
9.50% 722/1472 |
20.30% 278/1690 |
| 2019 | - - |
- - |
-0.90% 1710/3201 |
4.88% 514/939 |
15.16% 86/1014 |
| 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% |
| 平安核心优势混合C VS. 长安宏观策略混合A(740001) |