导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.06% | 932/4981 |
| 近一周 | 2.77% | 430/5421 |
| 近一月 | -5.19% | 2296/5424 |
| 近一季 | -16.40% | 3968/5380 |
| 近半年 | 18.84% | 791/5140 |
| 近一年 | 20.57% | 973/4741 |
| 近两年 | 208.75% | 194/4207 |
| 近三年 | 105.86% | 379/3662 |
| 成立以来 | 44.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.72% 3988/5130 |
66.42% 658/5464 |
- - |
- - |
| 2025 | 63.22% 428/5130 |
11.67% 459/4624 |
2.53% 2103/4802 |
45.79% 518/4970 |
-2.22% 2720/5130 |
| 2024 | 5.34% 1684/4618 |
-13.68% 3951/4340 |
-11.65% 4120/4442 |
15.52% 787/4550 |
19.57% 63/4618 |
| 2023 | -3.31% 414/4216 |
7.35% 598/3759 |
-4.27% 1927/3909 |
-7.35% 1904/4055 |
1.56% 294/4209 |
| 2022 | -33.25% 2520/3578 |
-25.04% 2583/2804 |
4.04% 2212/3205 |
-9.04% 798/3430 |
-5.92% 2757/3570 |
| 2021 | 13.28% 520/2717 |
-11.04% 1498/1745 |
35.65% 46/2232 |
-12.56% 1932/2560 |
7.35% 393/2708 |
| 2020 | - - |
- - |
- - |
- - |
14.75% 661/1690 |
| 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% |
| 博时科创板三年定开混合 VS. 长安宏观策略混合A(740001) |