导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.97% | 1611/4981 |
| 近一周 | -0.23% | 2182/5421 |
| 近一月 | -10.33% | 4947/5424 |
| 近一季 | -17.99% | 4202/5380 |
| 近半年 | 7.15% | 1494/5140 |
| 近一年 | 5.75% | 1995/4741 |
| 近两年 | 79.74% | 1331/4207 |
| 近三年 | 52.01% | 1095/3662 |
| 成立以来 | 40.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.33% 2936/5130 |
39.45% 1368/5464 |
- - |
- - |
| 2025 | 29.21% 2338/5130 |
5.23% 1682/4624 |
4.53% 1425/4802 |
23.44% 2368/4970 |
-4.83% 3505/5130 |
| 2024 | 8.63% 1229/4618 |
-4.39% 2474/4340 |
-1.88% 2042/4442 |
10.76% 2055/4550 |
4.54% 659/4618 |
| 2023 | -11.84% 1322/4216 |
-0.82% 2555/3759 |
-0.78% 867/3909 |
-11.24% 2801/4055 |
0.92% 360/4209 |
| 2022 | -19.08% 1041/3578 |
-14.94% 813/2804 |
9.22% 1132/3205 |
-10.48% 1133/3430 |
-2.71% 2113/3570 |
| 2021 | 16.23% 422/2717 |
-7.53% 1271/1745 |
20.43% 323/2232 |
-3.17% 974/2560 |
7.79% 344/2708 |
| 2020 | - - |
- - |
- - |
- - |
15.90% 574/1690 |
| 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% |
| 长盛制造精选混合A VS. 长安宏观策略混合A(740001) |