导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.24% | 2628/4982 |
| 近一周 | -3.20% | 4468/5417 |
| 近一月 | -3.59% | 2948/5423 |
| 近一季 | -1.47% | 1408/5376 |
| 近半年 | -3.59% | 2627/5131 |
| 近一年 | -3.65% | 3110/4741 |
| 近两年 | 49.63% | 2360/4208 |
| 近三年 | 19.32% | 2295/3661 |
| 成立以来 | 19.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.05% 2480/5130 |
3.37% 3203/5464 |
- - |
- - |
| 2025 | 24.85% 2701/5130 |
8.07% 955/4624 |
0.01% 3225/4802 |
27.75% 1847/4970 |
-9.58% 4387/5130 |
| 2024 | 10.16% 1029/4618 |
2.64% 817/4340 |
-2.30% 2211/4442 |
14.08% 1055/4550 |
-3.70% 2714/4618 |
| 2023 | -23.71% 3024/4216 |
0.30% 2276/3759 |
-11.96% 3534/3909 |
-1.94% 527/4055 |
-11.89% 3941/4209 |
| 2022 | -21.36% 1345/3578 |
-24.95% 2577/2804 |
17.51% 160/3205 |
-12.29% 1640/3430 |
1.67% 1135/3570 |
| 2021 | -14.67% 1507/2717 |
-2.93% 758/1745 |
11.75% 847/2232 |
-16.98% 2158/2560 |
-5.26% 2148/2708 |
| 2020 | - - |
- - |
- - |
18.47% 153/1472 |
18.72% 375/1690 |
| 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% |
| 汇添富大盘核心资产混合A VS. 长安宏观策略混合A(740001) |