导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.47% | 4318/4982 |
| 近一周 | -2.94% | 3575/5419 |
| 近一月 | -7.09% | 4256/5423 |
| 近一季 | -15.94% | 4083/5358 |
| 近半年 | -12.40% | 3988/5131 |
| 近一年 | -14.63% | 3909/4733 |
| 近两年 | 52.89% | 2144/4208 |
| 近三年 | 19.25% | 2255/3661 |
| 成立以来 | 170.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.68% 4355/5130 |
8.35% 2824/5464 |
- - |
- - |
| 2025 | 42.48% 1281/5130 |
2.35% 2788/4624 |
6.93% 869/4802 |
38.91% 915/4970 |
-6.29% 3835/5130 |
| 2024 | 2.31% 2216/4618 |
-9.32% 3449/4340 |
-3.93% 2770/4442 |
18.03% 472/4550 |
-0.49% 1663/4618 |
| 2023 | -6.71% 706/4216 |
9.10% 399/3759 |
-0.54% 813/3909 |
-11.60% 2888/4055 |
-2.75% 1200/4209 |
| 2022 | -13.10% 414/3578 |
-16.91% 1251/2804 |
11.19% 784/3205 |
-5.68% 304/3430 |
-0.28% 1576/3570 |
| 2021 | 41.77% 68/2717 |
10.84% 14/1745 |
10.83% 931/2232 |
5.07% 348/2560 |
9.85% 183/2708 |
| 2020 | 26.14% 850/1596 |
-5.17% 734/1036 |
18.01% 772/1256 |
6.10% 959/1472 |
6.23% 1288/1690 |
| 2019 | - - |
- - |
- - |
11.39% 179/939 |
17.69% 44/1014 |
| 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% |
| 华安成长创新混合A VS. 长安宏观策略混合A(740001) |