导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.76% | 4067/4982 |
| 近一周 | -5.53% | 5196/5419 |
| 近一月 | -3.61% | 2127/5423 |
| 近一季 | -4.06% | 1694/5358 |
| 近半年 | -16.99% | 4473/5131 |
| 近一年 | -16.61% | 4036/4733 |
| 近两年 | 15.33% | 3726/4208 |
| 近三年 | -11.26% | 3334/3661 |
| 成立以来 | 26.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.77% 2755/5130 |
-16.09% 4944/5464 |
- - |
- - |
| 2025 | 1.26% 4310/5130 |
1.10% 3280/4624 |
-1.64% 3785/4802 |
6.86% 4283/4970 |
-4.72% 3486/5130 |
| 2024 | 10.60% 986/4618 |
-4.87% 2609/4340 |
-1.89% 2048/4442 |
19.81% 299/4550 |
-1.10% 1863/4618 |
| 2023 | -12.84% 1480/4216 |
2.98% 1480/3759 |
1.66% 462/3909 |
-8.17% 2109/4055 |
-9.34% 3637/4209 |
| 2022 | -24.88% 1794/3578 |
-24.23% 2544/2804 |
13.32% 494/3205 |
-10.82% 1236/3430 |
-1.91% 1937/3570 |
| 2021 | 14.30% 487/2717 |
-1.31% 541/1745 |
19.24% 371/2232 |
-11.79% 1879/2560 |
10.11% 169/2708 |
| 2020 | - - |
- - |
- - |
5.64% 983/1472 |
15.38% 616/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 平安估值精选混合A VS. 长安宏观策略混合A(740001) |