导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.36% | 1603/4982 |
| 近一周 | -3.19% | 4463/5419 |
| 近一月 | -4.16% | 3350/5423 |
| 近一季 | 1.28% | 952/5376 |
| 近半年 | 2.71% | 1728/5131 |
| 近一年 | 10.88% | 1646/4741 |
| 近两年 | 58.17% | 1995/4208 |
| 近三年 | 21.48% | 2199/3661 |
| 成立以来 | -24.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.56% 1269/5130 |
3.33% 3206/5464 |
- - |
- - |
| 2025 | 18.74% 3298/5130 |
0.52% 3492/4624 |
2.04% 2343/4802 |
16.67% 3313/4970 |
-0.78% 2203/5130 |
| 2024 | -1.90% 2894/4618 |
-7.23% 3072/4340 |
-5.97% 3305/4442 |
19.21% 344/4550 |
-5.67% 3362/4618 |
| 2023 | -23.59% 3013/4216 |
-5.17% 3287/3759 |
-9.98% 3302/3909 |
-7.55% 1951/4055 |
-3.17% 1372/4209 |
| 2022 | -29.36% 2282/3578 |
-20.99% 2148/2804 |
12.64% 589/3205 |
-16.61% 2663/3430 |
-4.83% 2570/3570 |
| 2021 | -3.92% 1169/2717 |
-9.58% 1425/1745 |
22.11% 265/2232 |
-10.74% 1792/2560 |
-2.51% 1934/2708 |
| 2020 | - - |
- - |
- - |
- - |
17.34% 461/1690 |
| 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% |
| 嘉实远见企业精选两年持有期混合 VS. 长安宏观策略混合A(740001) |