导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.69% | 916/4982 |
| 近一周 | 0.25% | 1319/5419 |
| 近一月 | -1.21% | 1373/5423 |
| 近一季 | 7.40% | 301/5376 |
| 近半年 | 22.87% | 542/5131 |
| 近一年 | -1.09% | 2872/4741 |
| 近两年 | 71.63% | 1596/4208 |
| 近三年 | 64.09% | 841/3661 |
| 成立以来 | -0.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.11% 2130/5130 |
17.01% 2277/5464 |
- - |
- - |
| 2025 | 36.27% 1724/5130 |
18.83% 133/4624 |
14.11% 199/4802 |
19.88% 2876/4970 |
-16.17% 4821/5130 |
| 2024 | -4.23% 3129/4618 |
-3.51% 2262/4340 |
- 1368/4442 |
8.46% 2843/4550 |
-8.49% 4046/4618 |
| 2023 | -2.41% 359/4216 |
-3.32% 3048/3759 |
-5.25% 2278/3909 |
3.76% 55/4055 |
2.67% 198/4209 |
| 2022 | -9.79% 223/3578 |
-14.08% 691/2804 |
15.77% 275/3205 |
-8.96% 777/3430 |
-0.38% 1598/3570 |
| 2021 | -12.35% 1457/2717 |
2.92% 148/1745 |
8.05% 1128/2232 |
-25.91% 2221/2560 |
6.37% 517/2708 |
| 2020 | - - |
- - |
- - |
- - |
7.90% 1220/1690 |
| 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 | 1.0224 | 56.52% |
| 招商创新增长混合A | 1.0959 | 55.91% |
| 招商创新增长混合C | 1.0424 | 55.61% |
| 招商品质成长混合A | 1.0640 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6963 | 50.99% |
| 华泰柏瑞医疗健康C | 2.6332 | 50.85% |
| 大摩优悦安和混合A | 0.9071 | 48.05% |
| 大摩优悦安和混合C | 0.8904 | 47.91% |
| 中信建投医药健康A | 0.8091 | 39.62% |
| 中信建投医药健康C | 0.7713 | 39.35% |
| 宝盈现代服务业混合C VS. 长安宏观策略混合A(740001) |