导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.57% | 1423/4982 |
| 近一周 | -2.04% | 1993/5419 |
| 近一月 | -9.91% | 5146/5423 |
| 近一季 | -14.47% | 3807/5358 |
| 近半年 | -1.04% | 2028/5131 |
| 近一年 | -3.86% | 3087/4733 |
| 近两年 | 40.25% | 2709/4208 |
| 近三年 | 26.24% | 1909/3661 |
| 成立以来 | 61.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.11% 874/5130 |
40.66% 1323/5464 |
- - |
- - |
| 2025 | 17.10% 3441/5130 |
6.38% 1336/4624 |
4.06% 1561/4802 |
19.91% 2868/4970 |
-11.78% 4589/5130 |
| 2024 | 2.36% 2210/4618 |
1.77% 990/4340 |
-0.36% 1480/4442 |
6.63% 3395/4550 |
-5.33% 3266/4618 |
| 2023 | -20.07% 2666/4216 |
-3.88% 3141/3759 |
-7.81% 2952/3909 |
-7.14% 1857/4055 |
-2.86% 1242/4209 |
| 2022 | -15.88% 667/3578 |
-19.89% 1894/2804 |
9.63% 1050/3205 |
-4.51% 202/3430 |
0.30% 1451/3570 |
| 2021 | 14.64% 475/2717 |
-10.17% 1460/1745 |
15.45% 590/2232 |
5.24% 341/2560 |
5.04% 656/2708 |
| 2020 | 58.86% 461/1596 |
-0.65% 1770/3372 |
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| 2019 | - - |
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- - |
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- - |
| 2018 | - - |
- - |
- - |
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| 2017 | - - |
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| 2016 | - - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 鹏华价值驱动混合 VS. 长安宏观策略混合A(740001) |