导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.10% | 963/5018 |
| 近一周 | -3.51% | 4898/5572 |
| 近一月 | -1.17% | 1473/5501 |
| 近一季 | 12.62% | 203/5392 |
| 近半年 | -6.66% | 2939/5159 |
| 近一年 | 16.74% | 1188/4749 |
| 近两年 | 83.24% | 1234/4244 |
| 近三年 | 20.87% | 2122/3675 |
| 成立以来 | -5.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 18.82% 3289/5130 |
-1.34% 30/32 |
- - |
29.25% 1673/4970 |
-6.97% 3953/5130 |
| 2024 | -8.32% 3520/4618 |
-7.08% 3050/4340 |
-15.80% 4272/4442 |
17.22% 563/4550 |
-0.05% 1533/4618 |
| 2023 | -14.64% 1814/4216 |
2.46% 1653/3759 |
-4.72% 2090/3909 |
-9.34% 2398/4055 |
-3.56% 1501/4209 |
| 2022 | -23.41% 1606/3578 |
- - |
- - |
-14.93% 2364/3430 |
5.83% 520/3570 |
| 2021 | 13.99% 497/2717 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
-1.02% 4149/4606 |
| 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% |
| 银华创业板两年定期开放混合 VS. 长安宏观策略混合A(740001) |