导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.92% | 1875/4982 |
| 近一周 | 0.55% | 1151/5419 |
| 近一月 | -4.07% | 3293/5423 |
| 近一季 | 1.71% | 874/5376 |
| 近半年 | 12.00% | 1012/5131 |
| 近一年 | -4.08% | 3150/4741 |
| 近两年 | 35.99% | 2977/4208 |
| 近三年 | 13.32% | 2564/3661 |
| 成立以来 | -11.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.09% 4644/5130 |
39.33% 1371/5464 |
- - |
- - |
| 2025 | 10.70% 3928/5130 |
2.22% 2835/4624 |
0.89% 2851/4802 |
20.18% 2836/4970 |
-10.68% 4518/5130 |
| 2024 | 5.39% 1675/4618 |
-3.77% 2315/4340 |
-0.36% 1481/4442 |
18.23% 447/4550 |
-7.03% 3744/4618 |
| 2023 | -17.76% 2354/4216 |
-0.07% 2365/3759 |
-8.02% 2990/3909 |
-2.20% 605/4055 |
-8.52% 3476/4209 |
| 2022 | -13.75% 465/3578 |
-17.34% 1349/2804 |
9.06% 1161/3205 |
-11.94% 1537/3430 |
8.65% 295/3570 |
| 2021 | 0.05% 976/2717 |
2.16% 283/2009 |
0.43% 1828/2060 |
-0.88% 1213/2103 |
-1.61% 1805/2708 |
| 2020 | 4.29% 916/1596 |
-1.66% 1175/1861 |
1.33% 1766/1950 |
1.72% 1748/2010 |
2.89% 1770/2031 |
| 2019 | 6.24% 662/926 |
2.18% 2605/3054 |
0.81% 942/3201 |
3.66% 1015/1861 |
-0.51% 1851/1886 |
| 2018 | - - |
- - |
- - |
- - |
1.71% 114/2977 |
| 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% |
| 易方达科润混合(LOF) VS. 长安宏观策略混合A(740001) |