导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.65% | 2160/4982 |
| 近一周 | -1.10% | 2314/5419 |
| 近一月 | -3.58% | 2931/5423 |
| 近一季 | 9.00% | 253/5376 |
| 近半年 | 3.16% | 1692/5131 |
| 近一年 | 3.60% | 2361/4741 |
| 近两年 | 29.64% | 3242/4208 |
| 近三年 | 19.65% | 2278/3661 |
| 成立以来 | 1.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.59% 2690/5130 |
-1.46% 3572/5464 |
- - |
- - |
| 2025 | 12.14% 3823/5130 |
1.80% 3018/4624 |
-1.97% 3886/4802 |
14.64% 3560/4970 |
-1.97% 2646/5130 |
| 2024 | 4.38% 1863/4618 |
0.83% 1194/4340 |
-0.07% 1392/4442 |
6.85% 3327/4550 |
-3.04% 2486/4618 |
| 2023 | -7.13% 745/4216 |
2.73% 1571/3759 |
-1.49% 1061/3909 |
-6.74% 1761/4055 |
-1.61% 865/4209 |
| 2022 | -2.25% 58/3578 |
-14.35% 737/2804 |
13.98% 409/3205 |
-6.80% 427/3430 |
7.44% 391/3570 |
| 2021 | -6.01% 1266/2717 |
-4.06% 873/1745 |
3.53% 1502/2232 |
-9.57% 1686/2560 |
4.63% 721/2708 |
| 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 | 1.0224 | 56.52% |
| 招商创新增长混合A | 1.0959 | 55.91% |
| 招商创新增长混合C | 1.0424 | 55.61% |
| 招商品质成长混合A | 1.0640 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6963 | 50.99% |
| 华泰柏瑞医疗健康C | 2.6332 | 50.85% |
| 大摩优悦安和混合A | 0.9071 | 48.05% |
| 大摩优悦安和混合C | 0.8904 | 47.91% |
| 中信建投医药健康A | 0.8091 | 39.62% |
| 中信建投医药健康C | 0.7713 | 39.35% |
| 大成优选升级一年持有混合C VS. 长安宏观策略混合A(740001) |