导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.12% | 1154/4982 |
| 近一周 | 3.13% | 252/5417 |
| 近一月 | -3.01% | 2519/5423 |
| 近一季 | -13.36% | 3758/5376 |
| 近半年 | 9.65% | 1175/5131 |
| 近一年 | 14.45% | 1361/4741 |
| 近两年 | 133.97% | 568/4208 |
| 近三年 | 80.59% | 602/3661 |
| 成立以来 | 27.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.54% 3371/5130 |
46.11% 1134/5464 |
- - |
- - |
| 2025 | 58.57% 562/5130 |
9.51% 689/4624 |
0.90% 2846/4802 |
43.61% 601/4970 |
-0.07% 1966/5130 |
| 2024 | 3.15% 2080/4618 |
-7.48% 3125/4340 |
-9.08% 3871/4442 |
23.87% 93/4550 |
-1.00% 1830/4618 |
| 2023 | -23.35% 2982/4216 |
-2.49% 2902/3759 |
-6.17% 2598/3909 |
-12.54% 3042/4055 |
-4.21% 1767/4209 |
| 2022 | -21.56% 1377/3578 |
-19.43% 1799/2804 |
8.46% 1279/3205 |
-10.34% 1101/3430 |
0.10% 1488/3570 |
| 2021 | 24.61% 235/2717 |
-5.68% 1082/1745 |
21.23% 293/2232 |
2.35% 496/2560 |
6.49% 501/2708 |
| 2020 | - - |
- - |
- - |
- - |
1.35% 1411/1690 |
| 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 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 广发创业板两年定开混合 VS. 长安宏观策略混合A(740001) |