导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -19.15% | 4602/4982 |
| 近一周 | 1.36% | 81/5417 |
| 近一月 | -1.82% | 1159/5423 |
| 近一季 | -16.68% | 4196/5358 |
| 近半年 | -17.35% | 4503/5131 |
| 近一年 | -25.71% | 4472/4733 |
| 近两年 | 5.58% | 3962/4208 |
| 近三年 | -14.69% | 3398/3661 |
| 成立以来 | 37.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.97% 4240/5130 |
22.08% 2050/5464 |
- - |
- - |
| 2025 | 12.58% 3786/5130 |
7.59% 1053/4624 |
8.96% 535/4802 |
5.42% 4400/4970 |
-8.90% 4298/5130 |
| 2024 | 1.04% 2444/4618 |
0.14% 1350/4340 |
-6.16% 3347/4442 |
11.54% 1766/4550 |
-3.61% 2679/4618 |
| 2023 | -17.67% 2344/4216 |
6.96% 633/3759 |
-13.00% 3592/3909 |
-6.34% 1680/4055 |
-5.54% 2332/4209 |
| 2022 | -15.83% 661/3578 |
-19.06% 1720/2804 |
21.42% 43/3205 |
-13.28% 1931/3430 |
-1.24% 1793/3570 |
| 2021 | -1.09% 1044/2717 |
-5.04% 1005/1745 |
14.19% 656/2232 |
-10.70% 1787/2560 |
2.16% 1118/2708 |
| 2020 | - - |
- - |
- - |
20.54% 93/1472 |
22.75% 170/1690 |
| 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% |
| 广发优质生活混合A VS. 长安宏观策略混合A(740001) |