导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.61% | 1573/4982 |
| 近一周 | 0.91% | 950/5417 |
| 近一月 | -2.32% | 2045/5423 |
| 近一季 | -11.62% | 3408/5376 |
| 近半年 | 15.67% | 821/5131 |
| 近一年 | 6.48% | 2060/4741 |
| 近两年 | 24.65% | 3432/4208 |
| 近三年 | -0.77% | 3064/3661 |
| 成立以来 | 23.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-14.90% 4926/5130 |
70.94% 561/5464 |
- - |
- - |
| 2025 | 7.22% 4112/5130 |
-6.32% 4492/4624 |
-3.90% 4251/4802 |
22.63% 2473/4970 |
-2.88% 2929/5130 |
| 2024 | -7.98% 3486/4618 |
-4.20% 2409/4340 |
-2.12% 2140/4442 |
6.23% 3486/4550 |
-7.62% 3868/4618 |
| 2023 | -13.59% 1621/4216 |
4.94% 1017/3759 |
-1.51% 1065/3909 |
-10.01% 2514/4055 |
-7.09% 2993/4209 |
| 2022 | -6.77% 112/3578 |
-13.76% 652/2804 |
12.51% 603/3205 |
-4.94% 242/3430 |
1.08% 1277/3570 |
| 2021 | 1.67% 919/2717 |
-9.22% 1400/1745 |
18.82% 388/2232 |
-5.36% 1245/2560 |
-0.40% 1616/2708 |
| 2020 | - - |
- - |
- - |
11.97% 516/1472 |
20.33% 276/1690 |
| 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% |
| 大成行业先锋混合C VS. 长安宏观策略混合A(740001) |