导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.65% | 1009/4982 |
| 近一周 | 0.54% | 1161/5419 |
| 近一月 | -5.94% | 4363/5423 |
| 近一季 | -1.15% | 1347/5376 |
| 近半年 | 9.41% | 1195/5131 |
| 近一年 | 10.12% | 1719/4741 |
| 近两年 | 85.89% | 1228/4208 |
| 近三年 | 6.40% | 2827/3661 |
| 成立以来 | -22.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.08% 4268/5130 |
44.83% 1174/5464 |
- - |
- - |
| 2025 | 26.91% 2548/5130 |
17.85% 160/4624 |
-2.25% 3966/4802 |
19.64% 2919/4970 |
-7.93% 4132/5130 |
| 2024 | -18.18% 3977/4618 |
-12.67% 3872/4340 |
-13.92% 4210/4442 |
21.13% 201/4550 |
-10.14% 4280/4618 |
| 2023 | -17.51% 2316/4216 |
14.29% 144/3759 |
-11.61% 3506/3909 |
-9.11% 2344/4055 |
-10.16% 3781/4209 |
| 2022 | -21.86% 1426/3578 |
-21.00% 2151/2804 |
2.67% 2388/3205 |
-13.50% 1980/3430 |
11.37% 148/3570 |
| 2021 | 5.10% 791/2717 |
-7.75% 1298/1745 |
26.50% 141/2232 |
-9.86% 1719/2560 |
-0.08% 1559/2708 |
| 2020 | - - |
- - |
- - |
- - |
8.09% 1214/1690 |
| 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% |
| 万家创业板2年定期开放混合C VS. 长安宏观策略混合A(740001) |