导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.99% | 1151/5018 |
| 近一周 | 10.15% | 17/5572 |
| 近一月 | 4.63% | 181/5501 |
| 近一季 | -16.80% | 4868/5392 |
| 近半年 | 13.83% | 739/5159 |
| 近一年 | 26.12% | 802/4749 |
| 近两年 | 162.26% | 342/4244 |
| 近三年 | 118.61% | 264/3675 |
| 成立以来 | 106.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 80.77% 199/5130 |
4.31% 21/32 |
- - |
62.23% 147/4970 |
0.68% 1709/5130 |
| 2024 | 9.73% 1088/4618 |
-2.99% 2140/4340 |
-0.97% 1713/4442 |
13.31% 1263/4550 |
0.81% 1316/4618 |
| 2023 | -10.64% 1145/4216 |
2.95% 1492/3759 |
-3.69% 1731/3909 |
-10.31% 2596/4055 |
0.48% 405/4209 |
| 2022 | -30.94% 2402/3578 |
- - |
- - |
-18.54% 2905/3430 |
-3.53% 2301/3570 |
| 2021 | 54.62% 28/2717 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
-0.99% 3733/4267 |
8.92% 2239/4606 |
| 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% |
| 信澳科技创新一年定开混合C VS. 长安宏观策略混合A(740001) |