导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.81% | 1464/4982 |
| 近一周 | -2.03% | 3238/5417 |
| 近一月 | -3.34% | 2754/5423 |
| 近一季 | -0.05% | 1150/5376 |
| 近半年 | 1.84% | 1809/5131 |
| 近一年 | 9.59% | 1759/4741 |
| 近两年 | 100.84% | 944/4208 |
| 近三年 | 56.59% | 992/3661 |
| 成立以来 | 107.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 1895/5130 |
11.72% 2586/5464 |
- - |
- - |
| 2025 | 49.95% 867/5130 |
18.22% 148/4624 |
5.03% 1292/4802 |
22.43% 2510/4970 |
-1.36% 2413/5130 |
| 2024 | 3.07% 2097/4618 |
-6.99% 3034/4340 |
1.19% 1036/4442 |
13.24% 1280/4550 |
-3.29% 2573/4618 |
| 2023 | -6.05% 637/4216 |
4.42% 1152/3759 |
-1.65% 1103/3909 |
-3.09% 800/4055 |
-5.60% 2355/4209 |
| 2022 | -8.93% 197/3578 |
-15.35% 898/2804 |
11.23% 777/3205 |
-12.79% 1780/3430 |
10.90% 166/3570 |
| 2021 | -2.12% 1092/2717 |
-2.33% 666/1745 |
-2.15% 1697/2232 |
-1.72% 831/2560 |
4.21% 800/2708 |
| 2020 | - - |
- - |
22.60% 598/1256 |
9.60% 713/1472 |
21.86% 218/1690 |
| 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 | 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% |
| 华夏价值精选混合 VS. 长安宏观策略混合A(740001) |