导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.37% | 2568/4984 |
| 近一周 | -1.09% | 929/5415 |
| 近一月 | -8.75% | 4914/5423 |
| 近一季 | 13.23% | 186/5360 |
| 近半年 | 4.77% | 1426/5133 |
| 近一年 | -15.88% | 4025/4727 |
| 近两年 | 21.23% | 3575/4210 |
| 近三年 | 2.15% | 2973/3662 |
| 成立以来 | -15.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.55% 3021/5130 |
2.19% 3303/5464 |
- - |
- - |
| 2025 | 17.04% 3446/5130 |
7.18% 1143/4624 |
9.60% 471/4802 |
14.72% 3549/4970 |
-13.15% 4677/5130 |
| 2024 | -16.66% 3932/4618 |
-7.30% 3094/4340 |
-8.48% 3802/4442 |
9.00% 2679/4550 |
-9.87% 4236/4618 |
| 2023 | -13.71% 1639/4216 |
-2.59% 2922/3759 |
-7.04% 2819/3909 |
-3.22% 836/4055 |
-1.54% 839/4209 |
| 2022 | -27.30% 2097/3578 |
-17.62% 1418/2804 |
-2.91% 2737/3205 |
-16.35% 2625/3430 |
8.67% 294/3570 |
| 2021 | -4.10% 1183/2717 |
-0.15% 404/1745 |
28.38% 111/2232 |
-11.21% 1828/2560 |
-15.75% 2385/2708 |
| 2020 | - - |
- - |
43.81% 11/1256 |
2.89% 1099/1472 |
5.94% 1296/1690 |
| 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A | 1.0196 | 49.11% |
| 招商品质成长混合C | 0.9797 | 48.85% |
| 招商创新增长混合A | 1.0526 | 48.59% |
| 招商创新增长混合C | 1.0013 | 48.30% |
| 华泰柏瑞医疗健康A | 2.5834 | 44.36% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩优悦安和混合A | 0.8851 | 43.59% |
| 大摩优悦安和混合C | 0.8688 | 43.46% |
| 西部利得数字产业混合C | 1.6965 | 32.33% |
| 中信建投医药健康C | 0.7284 | 31.85% |
| 农银汇理创新医疗混合 VS. 长安宏观策略混合A(740001) |