导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.57% | 927/4865 |
| 近一周 | 1.90% | 764/5296 |
| 近一月 | -9.43% | 4570/5298 |
| 近一季 | -11.59% | 3017/5254 |
| 近半年 | 9.32% | 1292/5016 |
| 近一年 | 29.00% | 661/4631 |
| 近两年 | 143.71% | 490/4115 |
| 近三年 | 94.35% | 455/3589 |
| 成立以来 | 24.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.18% 858/5130 |
42.37% 1265/5464 |
- - |
- - |
| 2025 | 40.97% 1392/5130 |
10.19% 622/4624 |
-2.17% 3944/4802 |
38.76% 924/4970 |
-5.75% 3727/5130 |
| 2024 | 16.58% 429/4618 |
-10.28% 3569/4340 |
-3.91% 2761/4442 |
19.02% 361/4550 |
13.61% 160/4618 |
| 2023 | -18.12% 2411/4216 |
-1.55% 2703/3759 |
-5.27% 2287/3909 |
-11.28% 2807/4055 |
-1.05% 727/4209 |
| 2022 | -28.62% 2219/3578 |
-27.83% 2630/2804 |
2.50% 2398/3205 |
-0.11% 46/3430 |
-3.40% 2266/3570 |
| 2021 | 15.27% 459/2717 |
-11.62% 1527/1745 |
29.95% 96/2232 |
-0.57% 721/2560 |
0.95% 1346/2708 |
| 2020 | - - |
- - |
- - |
- - |
13.75% 731/1690 |
| 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% |
| 南方科创板3年定开混合 VS. 长安宏观策略混合A(740001) |