导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -37.49% | 4468/4480 |
| 近一周 | -3.94% | 4432/4869 |
| 近一月 | -7.70% | 4483/4878 |
| 近一季 | -14.18% | 3498/4837 |
| 近半年 | -26.82% | 4501/4622 |
| 近一年 | -27.70% | 4086/4260 |
| 近两年 | -3.51% | 3708/3791 |
| 近三年 | -29.38% | 3242/3306 |
| 成立以来 | 53.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-21.75% 5044/5130 |
-15.15% 4888/5464 |
- - |
- - |
| 2025 | 19.00% 3269/5130 |
-3.13% 4325/4624 |
4.95% 1312/4802 |
3.86% 4507/4970 |
12.70% 104/5130 |
| 2024 | 8.37% 1271/4618 |
-6.40% 2906/4340 |
-2.23% 2191/4442 |
14.38% 982/4550 |
3.53% 806/4618 |
| 2023 | -20.73% 2726/4216 |
0.84% 2129/3759 |
-9.24% 3199/3909 |
-4.95% 1300/4055 |
-8.88% 3555/4209 |
| 2022 | 8.92% 14/3578 |
-2.94% 58/2804 |
9.69% 1035/3205 |
-5.78% 315/3430 |
8.58% 302/3570 |
| 2021 | 32.59% 124/2717 |
29.70% 1/1745 |
8.07% 1127/2232 |
-6.13% 1328/2560 |
0.78% 1388/2708 |
| 2020 | - - |
- - |
- - |
1.89% 1133/1472 |
17.17% 474/1690 |
| 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% |
| 广发价值领先混合A VS. 长安宏观策略混合A(740001) |