导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 55.43% | 84/2529 |
| 近一周 | 4.63% | 46/2744 |
| 近一月 | 3.37% | 88/2752 |
| 近一季 | -16.35% | 2139/2726 |
| 近半年 | 45.73% | 59/2597 |
| 近一年 | 61.12% | 103/2419 |
| 近两年 | 170.93% | 182/2174 |
| 近三年 | 98.45% | 239/1919 |
| 成立以来 | 6.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.39% 1621/5130 |
88.56% 288/5464 |
- - |
- - |
| 2025 | 71.80% 282/5130 |
3.06% 22/32 |
- - |
39.47% 875/4970 |
-0.17% 2001/5130 |
| 2024 | -21.78% 4061/4618 |
-6.55% 2940/4340 |
-8.72% 3831/4442 |
0.09% 4313/4550 |
-8.38% 4029/4618 |
| 2023 | -26.06% 3207/4216 |
4.34% 1170/3759 |
-12.05% 3544/3909 |
-15.70% 3450/4055 |
-4.43% 1848/4209 |
| 2022 | -19.30% 1073/3578 |
- - |
- - |
-6.36% 373/3430 |
-5.39% 2673/3570 |
| 2021 | 11.68% 579/2717 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
12.74% 1570/4606 |
| 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 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 财通内需增长12个月定开混合 VS. 长安宏观策略混合A(740001) |