导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.14% | 900/4982 |
| 近一周 | -2.58% | 3864/5417 |
| 近一月 | -0.98% | 1239/5423 |
| 近一季 | -11.66% | 3414/5376 |
| 近半年 | 5.45% | 1486/5131 |
| 近一年 | 11.80% | 1558/4741 |
| 近两年 | 17.04% | 3685/4208 |
| 近三年 | 9.78% | 2709/3661 |
| 成立以来 | 38.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.29% 262/5130 |
21.73% 2078/5464 |
- - |
- - |
| 2025 | -15.47% 4466/5130 |
-3.70% 4384/4624 |
-3.92% 4258/4802 |
-8.53% 4747/4970 |
-0.11% 1983/5130 |
| 2024 | 20.39% 235/4618 |
11.40% 69/4340 |
3.80% 511/4442 |
15.25% 828/4550 |
-9.67% 4200/4618 |
| 2023 | -17.68% 2347/4216 |
-2.14% 2839/3759 |
-1.73% 1120/3909 |
-7.68% 1980/4055 |
-7.28% 3064/4209 |
| 2022 | -14.95% 591/3578 |
-18.67% 1632/2804 |
6.18% 1773/3205 |
-5.31% 281/3430 |
4.02% 754/3570 |
| 2021 | 6.72% 719/2717 |
-3.66% 826/1745 |
6.68% 1252/2232 |
5.83% 316/2560 |
-1.88% 1853/2708 |
| 2020 | - - |
- - |
29.96% 267/1256 |
8.96% 753/1472 |
22.34% 191/1690 |
| 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% |
| 广发价值优势混合 VS. 长安宏观策略混合A(740001) |