导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.84% | 3105/4982 |
| 近一周 | -1.37% | 2582/5419 |
| 近一月 | -0.56% | 1063/5423 |
| 近一季 | -1.06% | 1326/5376 |
| 近半年 | -7.23% | 3282/5131 |
| 近一年 | -3.23% | 3076/4741 |
| 近两年 | 27.25% | 3348/4208 |
| 近三年 | 18.32% | 2339/3661 |
| 成立以来 | 81.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.60% 1259/5130 |
-10.16% 4440/5464 |
- - |
- - |
| 2025 | 11.28% 3886/5130 |
-0.16% 3709/4624 |
1.26% 2718/4802 |
9.57% 4065/4970 |
0.45% 1781/5130 |
| 2024 | 18.33% 309/4618 |
7.63% 240/4340 |
2.90% 656/4442 |
10.60% 2110/4550 |
-3.40% 2608/4618 |
| 2023 | -0.41% 275/4216 |
4.57% 1117/3759 |
1.94% 424/3909 |
0.11% 232/4055 |
-6.67% 2809/4209 |
| 2022 | -7.81% 150/3578 |
-5.69% 131/2804 |
4.80% 2070/3205 |
-9.48% 911/3430 |
3.04% 877/3570 |
| 2021 | 6.66% 722/2717 |
5.98% 58/1745 |
-1.43% 1682/2232 |
-0.52% 717/2560 |
2.64% 1040/2708 |
| 2020 | - - |
- - |
- - |
14.28% 374/1472 |
13.06% 795/1690 |
| 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% |
| 安信价值发现两年定开混合(LOF) VS. 长安宏观策略混合A(740001) |