导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.17% | 866/4982 |
| 近一周 | 1.19% | 838/5419 |
| 近一月 | -3.96% | 3211/5423 |
| 近一季 | -23.22% | 5016/5376 |
| 近半年 | 15.91% | 811/5131 |
| 近一年 | 26.42% | 819/4741 |
| 近两年 | 214.93% | 182/4208 |
| 近三年 | 146.09% | 209/3661 |
| 成立以来 | 156.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.71% 2733/5130 |
78.14% 447/5464 |
- - |
- - |
| 2025 | 103.80% 79/5130 |
10.71% 568/4624 |
7.84% 692/4802 |
67.34% 84/4970 |
2.00% 1295/5130 |
| 2024 | 3.88% 1947/4618 |
-8.16% 3268/4340 |
1.04% 1061/4442 |
5.26% 3719/4550 |
6.36% 482/4618 |
| 2023 | -8.81% 919/4216 |
16.33% 95/3759 |
5.00% 180/3909 |
-21.36% 3797/4055 |
-5.06% 2108/4209 |
| 2022 | -33.04% 2507/3578 |
-20.80% 2110/2804 |
9.51% 1083/3205 |
-16.51% 2648/3430 |
-7.53% 2987/3570 |
| 2021 | 17.98% 383/2717 |
-7.79% 1302/1745 |
16.21% 538/2232 |
15.09% 122/2560 |
-4.33% 2084/2708 |
| 2020 | - - |
- - |
- - |
10.40% 631/1472 |
21.44% 240/1690 |
| 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% |
| 平安科技创新混合A VS. 长安宏观策略混合A(740001) |