导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.02% | 1297/4982 |
| 近一周 | -2.88% | 3481/5417 |
| 近一月 | -6.82% | 4118/5423 |
| 近一季 | -6.17% | 2159/5358 |
| 近半年 | 0.48% | 1835/5131 |
| 近一年 | 30.16% | 636/4733 |
| 近两年 | 136.91% | 499/4208 |
| 近三年 | 73.10% | 652/3661 |
| 成立以来 | 43.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.32% 2204/5130 |
23.05% 2017/5464 |
- - |
- - |
| 2025 | 60.98% 481/5130 |
11.02% 537/4624 |
3.44% 1752/4802 |
33.61% 1272/4970 |
4.92% 628/5130 |
| 2024 | 8.12% 1296/4618 |
-4.17% 2401/4340 |
-5.11% 3103/4442 |
13.37% 1243/4550 |
4.88% 627/4618 |
| 2023 | -3.62% 437/4216 |
17.14% 79/3759 |
0.46% 625/3909 |
-11.11% 2775/4055 |
-7.86% 3288/4209 |
| 2022 | -31.11% 2411/3578 |
-19.99% 1919/2804 |
3.26% 2308/3205 |
-17.59% 2809/3430 |
1.18% 1252/3570 |
| 2021 | 12.40% 549/2717 |
0.49% 316/1745 |
16.17% 544/2232 |
-10.47% 1770/2560 |
7.55% 371/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 国联安核心资产策略混合 VS. 长安宏观策略混合A(740001) |