导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.24% | 4018/4982 |
| 近一周 | -2.41% | 2699/5419 |
| 近一月 | -4.50% | 2668/5423 |
| 近一季 | -19.26% | 4592/5358 |
| 近半年 | -5.15% | 2752/5131 |
| 近一年 | -22.17% | 4328/4733 |
| 近两年 | 14.22% | 3767/4208 |
| 近三年 | -17.45% | 3435/3661 |
| 成立以来 | -23.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-12.18% 4827/5130 |
31.63% 1677/5464 |
- - |
- - |
| 2025 | 7.18% 4115/5130 |
-0.82% 3885/4624 |
11.43% 335/4802 |
13.38% 3705/4970 |
-14.46% 4754/5130 |
| 2024 | 0.94% 2463/4618 |
0.28% 1313/4340 |
-6.53% 3437/4442 |
14.10% 1049/4550 |
-5.62% 3350/4618 |
| 2023 | -29.95% 3377/4216 |
-2.81% 2961/3759 |
-15.54% 3710/3909 |
-5.20% 1374/4055 |
-9.99% 3753/4209 |
| 2022 | -7.52% 140/3578 |
-15.97% 1026/2804 |
16.45% 233/3205 |
-10.60% 1176/3430 |
5.73% 538/3570 |
| 2021 | -20.49% 1558/2717 |
-2.26% 653/1745 |
12.58% 779/2232 |
-21.77% 2216/2560 |
-7.63% 2259/2708 |
| 2020 | - - |
- - |
- - |
12.94% 439/1472 |
12.37% 867/1690 |
| 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% |
| 华安优质生活混合 VS. 长安宏观策略混合A(740001) |