导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -29.79% | 4894/4982 |
| 近一周 | -5.52% | 5332/5419 |
| 近一月 | -2.14% | 1912/5423 |
| 近一季 | -20.15% | 4744/5376 |
| 近半年 | -32.81% | 5088/5131 |
| 近一年 | -30.70% | 4618/4741 |
| 近两年 | 5.65% | 3979/4208 |
| 近三年 | -21.80% | 3503/3661 |
| 成立以来 | -16.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.47% 4145/5130 |
-11.39% 4569/5464 |
- - |
- - |
| 2025 | 23.48% 2820/5130 |
4.00% 2141/4624 |
-6.39% 4507/4802 |
31.62% 1446/4970 |
-3.63% 3172/5130 |
| 2024 | -1.44% 2839/4618 |
-8.09% 3255/4340 |
-6.29% 3386/4442 |
21.42% 184/4550 |
-5.75% 3384/4618 |
| 2023 | -26.36% 3227/4216 |
-2.16% 2842/3759 |
-11.55% 3503/3909 |
-8.36% 2160/4055 |
-7.15% 3018/4209 |
| 2022 | -24.96% 1810/3578 |
-18.63% 1627/2804 |
10.60% 879/3205 |
-20.34% 3051/3430 |
4.68% 658/3570 |
| 2021 | -3.22% 1132/2717 |
-9.61% 1427/1745 |
14.69% 630/2232 |
-7.63% 1530/2560 |
1.07% 1328/2708 |
| 2020 | - - |
- - |
- - |
- - |
23.27% 149/1690 |
| 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% |
| 平安研究睿选混合A VS. 长安宏观策略混合A(740001) |