导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.34% | 1721/4982 |
| 近一周 | -0.60% | 1886/5419 |
| 近一月 | 0.16% | 720/5423 |
| 近一季 | -9.48% | 3023/5376 |
| 近半年 | 2.04% | 1789/5131 |
| 近一年 | 10.50% | 1689/4741 |
| 近两年 | 94.46% | 1052/4208 |
| 近三年 | 69.84% | 751/3661 |
| 成立以来 | 87.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.16% 2525/5130 |
24.55% 1937/5464 |
- - |
- - |
| 2025 | 40.14% 1451/5130 |
6.26% 1378/4624 |
8.25% 620/4802 |
21.53% 2652/4970 |
0.25% 1848/5130 |
| 2024 | 11.93% 853/4618 |
-2.49% 2004/4340 |
-1.31% 1856/4442 |
10.72% 2071/4550 |
5.06% 601/4618 |
| 2023 | 0.46% 247/4216 |
5.07% 986/3759 |
-2.31% 1260/3909 |
-1.33% 411/4055 |
-0.81% 665/4209 |
| 2022 | -22.67% 1519/3578 |
-12.87% 566/2804 |
6.22% 1763/3205 |
-11.63% 1457/3430 |
-5.45% 2679/3570 |
| 2021 | 5.65% 768/2717 |
-2.80% 738/1745 |
9.00% 1059/2232 |
-0.70% 735/2560 |
0.42% 1461/2708 |
| 2020 | 37.58% 767/1596 |
-6.62% 817/1036 |
16.73% 830/1256 |
15.17% 319/1472 |
9.58% 1110/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 博道久航混合C VS. 长安宏观策略混合A(740001) |