导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.44% | 3456/4982 |
| 近一周 | -3.82% | 4875/5417 |
| 近一月 | -0.20% | 891/5423 |
| 近一季 | -0.43% | 1218/5376 |
| 近半年 | -12.41% | 4088/5131 |
| 近一年 | -3.15% | 3065/4741 |
| 近两年 | 38.82% | 2826/4208 |
| 近三年 | -3.31% | 3153/3661 |
| 成立以来 | 3.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 1840/5130 |
-10.03% 4421/5464 |
- - |
- - |
| 2025 | 12.94% 3755/5130 |
-1.50% 4057/4624 |
0.63% 2957/4802 |
9.91% 4044/4970 |
3.67% 847/5130 |
| 2024 | 15.49% 509/4618 |
-0.52% 1537/4340 |
-4.20% 2855/4442 |
28.61% 21/4550 |
-5.77% 3387/4618 |
| 2023 | -30.71% 3390/4216 |
-7.82% 3453/3759 |
-6.24% 2616/3909 |
0.02% 245/4055 |
-19.85% 4034/4209 |
| 2022 | -14.49% 539/3578 |
-3.38% 71/2804 |
-2.18% 2712/3205 |
-10.60% 1177/3430 |
1.21% 1249/3570 |
| 2021 | -6.51% 1286/2717 |
0.33% 335/1745 |
-2.24% 1700/2232 |
-7.11% 1469/2560 |
2.62% 1044/2708 |
| 2020 | - - |
- - |
- - |
18.63% 147/1472 |
11.33% 970/1690 |
| 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% |
| 永赢乾元三年定开 VS. 长安宏观策略混合A(740001) |