导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.28% | 832/4982 |
| 近一周 | -0.27% | 1654/5419 |
| 近一月 | -3.88% | 3149/5423 |
| 近一季 | -14.39% | 3950/5376 |
| 近半年 | 9.39% | 1196/5131 |
| 近一年 | 28.02% | 753/4741 |
| 近两年 | 144.59% | 489/4208 |
| 近三年 | 131.80% | 250/3661 |
| 成立以来 | 150.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.30% 535/5130 |
46.32% 1131/5464 |
- - |
- - |
| 2025 | 67.58% 349/5130 |
7.75% 1023/4624 |
7.63% 733/4802 |
40.02% 813/4970 |
3.20% 964/5130 |
| 2024 | 18.65% 288/4618 |
5.57% 422/4340 |
1.60% 935/4442 |
11.75% 1696/4550 |
-1.01% 1836/4618 |
| 2023 | -3.21% 404/4216 |
6.43% 724/3759 |
2.58% 353/3909 |
-6.66% 1746/4055 |
-5.02% 2093/4209 |
| 2022 | -14.69% 563/3578 |
-14.44% 752/2804 |
8.76% 1221/3205 |
-5.83% 324/3430 |
-2.64% 2103/3570 |
| 2021 | 21.53% 303/2717 |
0.82% 287/1745 |
11.04% 912/2232 |
-3.46% 1008/2560 |
12.45% 90/2708 |
| 2020 | - - |
- - |
- - |
- - |
13.50% 758/1690 |
| 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A | 1.0640 | 56.82% |
| 招商创新增长混合A | 1.0959 | 55.91% |
| 招商品质成长混合C | 1.0224 | 55.47% |
| 招商创新增长混合C | 1.0424 | 54.51% |
| 华泰柏瑞医疗健康C | 2.6332 | 50.85% |
| 大摩优悦安和混合C | 0.8904 | 47.91% |
| 华泰柏瑞医疗健康A | 2.6963 | 47.85% |
| 大摩优悦安和混合A | 0.9071 | 45.00% |
| 中信建投医药健康A | 0.8091 | 43.05% |
| 中信建投医药健康C | 0.7713 | 42.75% |
| 淳厚欣享一年持有期混合C VS. 长安宏观策略混合A(740001) |