导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.41% | 2919/4982 |
| 近一周 | -5.26% | 5284/5419 |
| 近一月 | 0.79% | 555/5423 |
| 近一季 | 3.10% | 605/5376 |
| 近半年 | -12.73% | 4125/5131 |
| 近一年 | 8.39% | 1851/4741 |
| 近两年 | 81.92% | 1302/4208 |
| 近三年 | 37.74% | 1510/3661 |
| 成立以来 | 32.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.42% 653/5130 |
-23.06% 5072/5464 |
- - |
- - |
| 2025 | 51.52% 809/5130 |
5.77% 1532/4624 |
2.85% 1966/4802 |
36.29% 1089/4970 |
2.20% 1228/5130 |
| 2024 | 3.68% 1988/4618 |
-1.44% 1782/4340 |
1.43% 976/4442 |
15.39% 812/4550 |
-10.12% 4277/4618 |
| 2023 | -12.09% 1365/4216 |
1.50% 1930/3759 |
-10.64% 3384/3909 |
6.04% 17/4055 |
-8.59% 3490/4209 |
| 2022 | -18.96% 1029/3578 |
-9.26% 270/2804 |
-0.94% 2656/3205 |
-3.51% 146/3430 |
-6.57% 2864/3570 |
| 2021 | 2.09% 900/2717 |
-3.79% 845/1745 |
3.23% 1517/2232 |
-0.29% 695/2560 |
3.09% 961/2708 |
| 2020 | - - |
- - |
- - |
- - |
0.20% 1427/1690 |
| 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% |
| 国寿安保高股息混合A VS. 长安宏观策略混合A(740001) |