导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.30% | 4191/4982 |
| 近一周 | -4.40% | 5076/5417 |
| 近一月 | -3.71% | 3027/5423 |
| 近一季 | -2.39% | 1555/5376 |
| 近半年 | -17.36% | 4587/5131 |
| 近一年 | -17.34% | 4104/4741 |
| 近两年 | 13.45% | 3800/4208 |
| 近三年 | -13.41% | 3391/3661 |
| 成立以来 | 21.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.96% 2808/5130 |
-16.27% 4952/5464 |
- - |
- - |
| 2025 | 0.45% 4324/5130 |
0.90% 3346/4624 |
-1.83% 3845/4802 |
6.66% 4296/4970 |
-4.92% 3522/5130 |
| 2024 | 9.72% 1089/4618 |
-5.05% 2655/4340 |
-2.09% 2124/4442 |
19.56% 322/4550 |
-1.29% 1921/4618 |
| 2023 | -13.54% 1610/4216 |
2.78% 1551/3759 |
1.45% 482/3909 |
-8.35% 2158/4055 |
-9.54% 3663/4209 |
| 2022 | -25.48% 1870/3578 |
-24.38% 2551/2804 |
13.10% 524/3205 |
-11.00% 1288/3430 |
-2.10% 1978/3570 |
| 2021 | 13.39% 514/2717 |
-1.50% 562/1745 |
19.00% 377/2232 |
-11.97% 1895/2560 |
9.89% 180/2708 |
| 2020 | - - |
- - |
- - |
5.44% 996/1472 |
15.14% 635/1690 |
| 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% |
| 平安估值精选混合C VS. 长安宏观策略混合A(740001) |