导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.55% | 4199/4981 |
| 近一周 | -1.47% | 3354/5421 |
| 近一月 | -3.58% | 1457/5424 |
| 近一季 | -1.53% | 1329/5380 |
| 近半年 | -9.41% | 3784/5140 |
| 近一年 | -18.48% | 4127/4741 |
| 近两年 | 0.34% | 4060/4207 |
| 近三年 | -14.44% | 3408/3662 |
| 成立以来 | 239.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.31% 4311/5130 |
-4.38% 3802/5464 |
- - |
- - |
| 2025 | 2.39% 4281/5130 |
-2.14% 4176/4624 |
8.79% 559/4802 |
0.92% 4632/4970 |
-4.70% 3478/5130 |
| 2024 | 4.53% 1836/4618 |
2.65% 813/4340 |
-3.35% 2573/4442 |
8.75% 2752/4550 |
-3.12% 2518/4618 |
| 2023 | -14.98% 1872/4216 |
6.31% 749/3759 |
-11.81% 3526/3909 |
-1.52% 437/4055 |
-7.92% 3309/4209 |
| 2022 | -23.50% 1612/3578 |
-20.79% 2105/2804 |
12.30% 619/3205 |
-11.36% 1379/3430 |
-2.98% 2171/3570 |
| 2021 | -11.04% 1421/2717 |
-5.32% 1037/1745 |
6.10% 1297/2232 |
-14.74% 2073/2560 |
3.86% 853/2708 |
| 2020 | 105.70% 16/1596 |
6.50% 123/1036 |
31.39% 210/1256 |
18.69% 146/1472 |
23.85% 138/1690 |
| 2019 | 40.97% 393/926 |
23.77% 1055/3054 |
-5.04% 2564/3201 |
12.34% 136/939 |
6.77% 672/1014 |
| 2018 | -31.07% 445/668 |
- - |
- - |
- - |
-10.71% 2106/2977 |
| 2017 | 12.44% 262/531 |
- - |
- - |
- - |
- - |
| 2016 | -22.28% 333/455 |
- - |
- - |
- - |
- - |
| 2015 | 75.24% 49/433 |
- - |
- - |
- - |
- - |
| 2014 | 11.98% 337/432 |
- - |
- - |
- - |
- - |
| 2013 | 57.91% 8/398 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0224 | 56.52% |
| 招商创新增长混合A | 1.0959 | 55.91% |
| 招商创新增长混合C | 1.0424 | 55.61% |
| 招商品质成长混合A | 1.0640 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6963 | 50.99% |
| 华泰柏瑞医疗健康C | 2.6332 | 50.85% |
| 大摩优悦安和混合A | 0.9071 | 48.05% |
| 大摩优悦安和混合C | 0.8904 | 47.91% |
| 中信建投医药健康A | 0.8091 | 39.62% |
| 中信建投医药健康C | 0.7713 | 39.35% |
| 农银消费主题混合A VS. 长安宏观策略混合A(740001) |