导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 39.01% | 381/4982 |
| 近一周 | 0.71% | 1071/5419 |
| 近一月 | -4.21% | 3382/5423 |
| 近一季 | -0.24% | 1185/5376 |
| 近半年 | 34.67% | 294/5131 |
| 近一年 | 40.37% | 466/4741 |
| 近两年 | 158.53% | 397/4208 |
| 近三年 | 105.60% | 383/3661 |
| 成立以来 | 52.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.81% 3756/5130 |
79.34% 427/5464 |
- - |
- - |
| 2025 | 40.26% 1443/5130 |
10.15% 628/4624 |
-2.85% 4079/4802 |
39.17% 896/4970 |
-5.82% 3750/5130 |
| 2024 | 10.00% 1054/4618 |
-9.95% 3530/4340 |
-2.03% 2104/4442 |
12.64% 1451/4550 |
10.69% 246/4618 |
| 2023 | -6.43% 674/4216 |
12.52% 192/3759 |
6.90% 118/3909 |
-19.21% 3714/4055 |
-3.70% 1551/4209 |
| 2022 | -25.12% 1827/3578 |
-20.99% 2147/2804 |
9.98% 977/3205 |
-1.06% 69/3430 |
-12.90% 3367/3570 |
| 2021 | 23.51% 262/2717 |
-11.72% 1534/1745 |
42.27% 14/2232 |
-8.02% 1562/2560 |
6.91% 451/2708 |
| 2020 | - - |
- - |
- - |
- - |
14.93% 647/1690 |
| 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% |
| 万家科创板2年定开混合 VS. 长安宏观策略混合A(740001) |