导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.99% | 769/4982 |
| 近一周 | 1.41% | 740/5419 |
| 近一月 | -2.64% | 2253/5423 |
| 近一季 | -9.48% | 3023/5376 |
| 近半年 | 14.42% | 868/5131 |
| 近一年 | 24.62% | 874/4741 |
| 近两年 | 114.41% | 736/4208 |
| 近三年 | 69.54% | 757/3661 |
| 成立以来 | 27.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.95% 1751/5130 |
59.38% 814/5464 |
- - |
- - |
| 2025 | 27.82% 2474/5130 |
0.30% 3580/4624 |
2.20% 2262/4802 |
25.58% 2126/4970 |
-0.71% 2177/5130 |
| 2024 | 8.63% 1228/4618 |
-5.39% 2724/4340 |
-7.83% 3694/4442 |
14.89% 899/4550 |
8.43% 351/4618 |
| 2023 | -13.57% 1614/4216 |
7.11% 620/3759 |
-4.86% 2137/3909 |
-14.21% 3254/4055 |
-1.14% 747/4209 |
| 2022 | -24.30% 1719/3578 |
-29.70% 2634/2804 |
8.64% 1243/3205 |
-4.94% 243/3430 |
4.27% 711/3570 |
| 2021 | 15.57% 444/2717 |
-6.44% 1158/1745 |
28.79% 106/2232 |
-10.15% 1736/2560 |
6.74% 469/2708 |
| 2020 | - - |
- - |
- - |
- - |
13.61% 747/1690 |
| 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% |
| 汇添富科创板2年定开混合 VS. 长安宏观策略混合A(740001) |