导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.10% | 3503/4974 |
| 近一周 | -0.95% | 2816/5414 |
| 近一月 | -0.61% | 395/5417 |
| 近一季 | -8.31% | 2536/5373 |
| 近半年 | -6.93% | 3372/5133 |
| 近一年 | -4.20% | 3053/4734 |
| 近两年 | 14.66% | 3749/4203 |
| 近三年 | 15.21% | 2463/3658 |
| 成立以来 | 14.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.18% 3575/5130 |
7.76% 2850/5464 |
- - |
- - |
| 2025 | 15.85% 3535/5130 |
-2.89% 4294/4624 |
4.31% 1491/4802 |
12.49% 3784/4970 |
1.67% 1391/5130 |
| 2024 | 10.50% 994/4618 |
6.52% 303/4340 |
4.13% 456/4442 |
1.79% 4204/4550 |
-2.13% 2164/4618 |
| 2023 | -18.08% 2405/4216 |
-1.39% 2667/3759 |
-8.53% 3079/3909 |
-7.31% 1895/4055 |
-2.03% 949/4209 |
| 2022 | -25.94% 1926/3578 |
-21.15% 2189/2804 |
13.35% 490/3205 |
-10.16% 1064/3430 |
-7.77% 3012/3570 |
| 2021 | -1.65% 1072/2717 |
-3.10% 773/1745 |
2.96% 1529/2232 |
-7.00% 1456/2560 |
6.01% 558/2708 |
| 2020 | - - |
- - |
- - |
5.44% 997/1472 |
16.57% 516/1690 |
| 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% |
| 农银汇理策略趋势混合 VS. 长安宏观策略混合A(740001) |