导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.69% | 761/4981 |
| 近一周 | -1.98% | 3942/5421 |
| 近一月 | -8.22% | 4145/5424 |
| 近一季 | -10.68% | 2960/5380 |
| 近半年 | 24.67% | 580/5140 |
| 近一年 | 31.91% | 597/4741 |
| 近两年 | 151.80% | 431/4207 |
| 近三年 | 123.31% | 279/3662 |
| 成立以来 | 83.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.24% 2557/5130 |
40.56% 1327/5464 |
- - |
- - |
| 2025 | 72.12% 278/5130 |
-1.00% 3920/4624 |
1.81% 2448/4802 |
61.74% 158/4970 |
5.58% 537/5130 |
| 2024 | 6.39% 1529/4618 |
-1.96% 1905/4340 |
-0.89% 1682/4442 |
13.83% 1118/4550 |
-3.82% 2752/4618 |
| 2023 | -5.94% 624/4216 |
4.55% 1120/3759 |
1.25% 504/3909 |
-9.66% 2458/4055 |
-1.65% 874/4209 |
| 2022 | -18.36% 950/3578 |
-22.56% 2416/2804 |
18.34% 125/3205 |
-8.73% 730/3430 |
-2.38% 2040/3570 |
| 2021 | 18.44% 371/2717 |
-10.78% 1486/1745 |
25.04% 182/2232 |
-3.35% 998/2560 |
9.85% 182/2708 |
| 2020 | - - |
- - |
- - |
- - |
9.83% 1085/1690 |
| 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% |
| 华宝新兴成长混合A VS. 长安宏观策略混合A(740001) |