导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.12% | 3540/4982 |
| 近一周 | -1.05% | 2258/5417 |
| 近一月 | -0.22% | 900/5423 |
| 近一季 | -1.17% | 1351/5376 |
| 近半年 | -6.29% | 3114/5131 |
| 近一年 | -6.18% | 3342/4741 |
| 近两年 | 24.16% | 3454/4208 |
| 近三年 | -6.87% | 3252/3661 |
| 成立以来 | 1.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.32% 3305/5130 |
-5.38% 3896/5464 |
- - |
- - |
| 2025 | 14.61% 3636/5130 |
3.77% 2233/4624 |
-0.24% 3314/4802 |
14.83% 3533/4970 |
-3.59% 3161/5130 |
| 2024 | -4.05% 3108/4618 |
1.85% 976/4340 |
-4.85% 3027/4442 |
8.50% 2833/4550 |
-8.74% 4083/4618 |
| 2023 | -23.98% 3062/4216 |
3.39% 1367/3759 |
-12.64% 3572/3909 |
-8.42% 2181/4055 |
-8.09% 3369/4209 |
| 2022 | -27.48% 2110/3578 |
-23.30% 2482/2804 |
13.13% 519/3205 |
-13.64% 2015/3430 |
-3.22% 2229/3570 |
| 2021 | -7.22% 1307/2717 |
-4.28% 907/1745 |
13.19% 735/2232 |
-11.94% 1892/2560 |
-2.75% 1963/2708 |
| 2020 | - - |
- - |
- - |
23.02% 53/1472 |
22.73% 172/1690 |
| 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% |
| 长城价值优选混合A VS. 长安宏观策略混合A(740001) |