导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.50% | 564/4982 |
| 近一周 | 0.61% | 1121/5417 |
| 近一月 | -4.45% | 3576/5423 |
| 近一季 | -17.68% | 4439/5376 |
| 近半年 | 23.61% | 503/5131 |
| 近一年 | 44.26% | 396/4741 |
| 近两年 | 112.13% | 772/4208 |
| 近三年 | 97.71% | 440/3661 |
| 成立以来 | -6.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.86% 2394/5130 |
71.42% 548/5464 |
- - |
- - |
| 2025 | 41.89% 1320/5130 |
-8.88% 4536/4624 |
-0.86% 3529/4802 |
53.22% 313/4970 |
2.51% 1131/5130 |
| 2024 | 13.35% 719/4618 |
8.32% 207/4340 |
-0.44% 1517/4442 |
10.18% 2261/4550 |
-4.61% 3026/4618 |
| 2023 | -26.24% 3223/4216 |
-2.34% 2877/3759 |
-2.30% 1259/3909 |
-16.91% 3588/4055 |
-6.97% 2946/4209 |
| 2022 | -30.24% 2346/3578 |
-16.59% 1177/2804 |
6.77% 1643/3205 |
-12.31% 1648/3430 |
-10.68% 3273/3570 |
| 2021 | -4.15% 1188/2717 |
-4.64% 950/1745 |
11.08% 903/2232 |
-3.20% 976/2560 |
-6.52% 2218/2708 |
| 2020 | - - |
- - |
- - |
-0.15% 1178/1472 |
13.66% 742/1690 |
| 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% |
| 南方成长先锋混合C VS. 长安宏观策略混合A(740001) |