导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.48% | 1182/4981 |
| 近一周 | 0.29% | 1717/5421 |
| 近一月 | -6.21% | 2952/5424 |
| 近一季 | -18.59% | 4306/5380 |
| 近半年 | 6.48% | 1549/5140 |
| 近一年 | 18.22% | 1075/4741 |
| 近两年 | 69.90% | 1627/4207 |
| 近三年 | 37.07% | 1509/3662 |
| 成立以来 | -5.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.84% 935/5130 |
44.08% 1199/5464 |
- - |
- - |
| 2025 | 30.52% 2215/5130 |
1.61% 3090/4624 |
-2.57% 4038/4802 |
31.31% 1481/4970 |
0.41% 1799/5130 |
| 2024 | 2.05% 2256/4618 |
0.84% 1192/4340 |
-3.31% 2558/4442 |
9.20% 2606/4550 |
-4.15% 2857/4618 |
| 2023 | -17.06% 2236/4216 |
2.33% 1699/3759 |
-3.79% 1771/3909 |
-7.71% 1990/4055 |
-8.71% 3519/4209 |
| 2022 | -20.68% 1259/3578 |
-14.95% 815/2804 |
7.79% 1442/3205 |
-10.09% 1047/3430 |
-3.78% 2351/3570 |
| 2021 | -7.59% 1321/2717 |
-9.25% 1403/1745 |
18.00% 432/2232 |
-11.81% 1881/2560 |
-2.15% 1884/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方产业升级混合C VS. 长安宏观策略混合A(740001) |