导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.57% | 3539/4982 |
| 近一周 | -2.77% | 3303/5419 |
| 近一月 | -0.59% | 653/5423 |
| 近一季 | 0.24% | 898/5358 |
| 近半年 | -3.86% | 2501/5131 |
| 近一年 | 0.81% | 2574/4733 |
| 近两年 | 63.48% | 1768/4208 |
| 近三年 | 54.48% | 963/3661 |
| 成立以来 | 53.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.13% 4556/5130 |
3.79% 3165/5464 |
- - |
- - |
| 2025 | 51.42% 817/5130 |
10.75% 560/4624 |
2.20% 2266/4802 |
26.59% 1984/4970 |
5.68% 525/5130 |
| 2024 | 16.88% 398/4618 |
8.81% 190/4340 |
3.66% 540/4442 |
16.27% 689/4550 |
-10.89% 4354/4618 |
| 2023 | 1.50% 215/4216 |
6.67% 675/3759 |
-5.25% 2279/3909 |
6.15% 16/4055 |
-5.39% 2272/4209 |
| 2022 | -12.86% 392/3578 |
-10.10% 336/2804 |
4.90% 2033/3205 |
-14.71% 2305/3430 |
8.34% 316/3570 |
| 2021 | -9.27% 1373/2717 |
-3.76% 835/1745 |
-4.06% 1725/2232 |
0.11% 662/2560 |
-1.84% 1847/2708 |
| 2020 | - - |
- - |
- - |
7.40% 880/1472 |
0.68% 1420/1690 |
| 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% |
| 银华沪深股通精选混合A VS. 长安宏观策略混合A(740001) |