导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -26.45% | 4487/4615 |
| 近一周 | 1.67% | 832/5011 |
| 近一月 | -9.06% | 4196/5015 |
| 近一季 | -33.82% | 4957/4975 |
| 近半年 | -17.05% | 4309/4758 |
| 近一年 | -3.03% | 2750/4400 |
| 近两年 | 44.36% | 2393/3921 |
| 近三年 | 22.73% | 1984/3415 |
| 成立以来 | 59.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.42% 4674/5130 |
32.44% 1646/5464 |
- - |
- - |
| 2025 | 62.88% 435/5130 |
-0.03% 3682/4624 |
4.05% 1564/4802 |
18.39% 3089/4970 |
32.26% 6/5130 |
| 2024 | 7.72% 1346/4618 |
0.73% 1216/4340 |
2.78% 674/4442 |
7.04% 3280/4550 |
-2.81% 2402/4618 |
| 2023 | -16.69% 2180/4216 |
10.40% 279/3759 |
1.35% 492/3909 |
-19.07% 3712/4055 |
-8.00% 3335/4209 |
| 2022 | -25.46% 1865/3578 |
-21.51% 2253/2804 |
11.44% 749/3205 |
-4.61% 212/3430 |
-10.66% 3270/3570 |
| 2021 | 28.63% 177/2717 |
-4.73% 960/1745 |
20.79% 312/2232 |
6.63% 291/2560 |
4.83% 685/2708 |
| 2020 | - - |
- - |
- - |
- - |
26.80% 75/1690 |
| 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% |
| 中加优势企业混合C VS. 长安宏观策略混合A(740001) |