导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 65.35% | 91/4981 |
| 近一周 | 0.75% | 1420/5421 |
| 近一月 | -4.45% | 1873/5424 |
| 近一季 | -21.29% | 4660/5380 |
| 近半年 | 40.72% | 262/5140 |
| 近一年 | 82.42% | 74/4741 |
| 近两年 | 276.21% | 78/4207 |
| 近三年 | 208.50% | 83/3662 |
| 成立以来 | 89.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
15.98% 68/5130 |
95.33% 193/5464 |
- - |
- - |
| 2025 | 101.63% 85/5130 |
-3.79% 4395/4624 |
15.93% 153/4802 |
67.37% 82/4970 |
8.02% 318/5130 |
| 2024 | -3.68% 3079/4618 |
3.56% 675/4340 |
0.20% 1303/4442 |
2.88% 4091/4550 |
-9.77% 4218/4618 |
| 2023 | -16.39% 2109/4216 |
-0.34% 2440/3759 |
-5.12% 2234/3909 |
-8.92% 2301/4055 |
-2.93% 1275/4209 |
| 2022 | -17.00% 798/3578 |
-16.76% 1221/2804 |
10.38% 909/3205 |
-10.15% 1060/3430 |
0.54% 1389/3570 |
| 2021 | 5.43% 776/2717 |
-13.64% 1588/1745 |
12.17% 810/2232 |
8.10% 243/2560 |
0.68% 1409/2708 |
| 2020 | - - |
- - |
- - |
1.33% 1144/1472 |
6.91% 1257/1690 |
| 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% |
| 华商龙头优势混合 VS. 长安宏观策略混合A(740001) |