导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.55% | 2158/4982 |
| 近一周 | -2.12% | 2153/5419 |
| 近一月 | -5.64% | 3383/5423 |
| 近一季 | -8.93% | 2729/5358 |
| 近半年 | -6.34% | 2964/5131 |
| 近一年 | 9.10% | 1706/4733 |
| 近两年 | 51.06% | 2232/4208 |
| 近三年 | 26.79% | 1887/3661 |
| 成立以来 | 54.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.39% 809/5130 |
7.48% 2884/5464 |
- - |
- - |
| 2025 | 22.62% 2902/5130 |
2.90% 2554/4624 |
-2.86% 4081/4802 |
21.18% 2697/4970 |
1.23% 1517/5130 |
| 2024 | 6.94% 1450/4618 |
0.99% 1142/4340 |
-2.85% 2394/4442 |
14.92% 893/4550 |
-5.16% 3218/4618 |
| 2023 | -18.62% 2480/4216 |
-2.44% 2891/3759 |
-8.88% 3143/3909 |
-4.55% 1208/4055 |
-4.09% 1714/4209 |
| 2022 | -21.32% 1337/3578 |
-20.41% 2009/2804 |
14.24% 379/3205 |
-16.82% 2699/3430 |
4.04% 750/3570 |
| 2021 | 15.96% 432/2717 |
2.70% 155/1745 |
15.09% 608/2232 |
-8.99% 1637/2560 |
7.79% 343/2708 |
| 2020 | - - |
- - |
- - |
15.97% 271/1472 |
19.11% 351/1690 |
| 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% |
| 圆信永丰优选价值A VS. 长安宏观策略混合A(740001) |