导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.62% | 1298/4974 |
| 近一周 | 0.82% | 1384/5414 |
| 近一月 | -6.29% | 2984/5417 |
| 近一季 | -12.55% | 3264/5373 |
| 近半年 | 4.73% | 1672/5133 |
| 近一年 | 14.13% | 1279/4734 |
| 近两年 | 76.68% | 1396/4203 |
| 近三年 | 43.50% | 1315/3658 |
| 成立以来 | 60.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.46% 1038/5130 |
28.96% 1757/5464 |
- - |
- - |
| 2025 | 31.19% 2142/5130 |
2.34% 2795/4624 |
5.95% 1076/4802 |
22.26% 2537/4970 |
-1.04% 2310/5130 |
| 2024 | 1.00% 2450/4618 |
-4.91% 2620/4340 |
-3.23% 2523/4442 |
12.24% 1557/4550 |
-2.20% 2199/4618 |
| 2023 | -13.30% 1564/4216 |
0.64% 2188/3759 |
-4.87% 2146/3909 |
-5.89% 1577/4055 |
-3.77% 1576/4209 |
| 2022 | -18.60% 979/3578 |
-9.45% 285/2804 |
5.93% 1830/3205 |
-14.08% 2126/3430 |
-1.23% 1790/3570 |
| 2021 | 21.76% 299/2717 |
1.82% 210/1745 |
13.66% 693/2232 |
4.30% 388/2560 |
0.87% 1364/2708 |
| 2020 | 33.29% 806/1596 |
0.06% 402/1036 |
16.96% 818/1256 |
11.20% 577/1472 |
2.42% 1387/1690 |
| 2019 | 29.70% 558/926 |
30.72% 397/3054 |
-11.12% 2984/3201 |
3.60% 596/939 |
7.75% 566/1014 |
| 2018 | -26.48% 349/668 |
- - |
- - |
- - |
-10.76% 2116/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 富国新兴成长量化精选混合(LOF)A VS. 长安宏观策略混合A(740001) |