导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.98% | 2238/4982 |
| 近一周 | -2.14% | 2199/5417 |
| 近一月 | -5.71% | 3428/5423 |
| 近一季 | -9.11% | 2767/5358 |
| 近半年 | -6.71% | 3046/5131 |
| 近一年 | 8.24% | 1792/4733 |
| 近两年 | 48.68% | 2341/4208 |
| 近三年 | 23.79% | 2028/3661 |
| 成立以来 | 46.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.19% 856/5130 |
7.27% 2894/5464 |
- - |
- - |
| 2025 | 21.65% 3006/5130 |
2.71% 2633/4624 |
-3.05% 4123/4802 |
20.93% 2736/4970 |
1.03% 1578/5130 |
| 2024 | 6.08% 1568/4618 |
0.80% 1198/4340 |
-3.05% 2450/4442 |
14.70% 938/4550 |
-5.36% 3275/4618 |
| 2023 | -19.27% 2566/4216 |
-2.63% 2928/3759 |
-9.06% 3170/3909 |
-4.74% 1254/4055 |
-4.29% 1799/4209 |
| 2022 | -21.95% 1440/3578 |
-20.57% 2051/2804 |
14.02% 405/3205 |
-17.00% 2731/3430 |
3.83% 780/3570 |
| 2021 | 14.94% 469/2717 |
2.44% 162/1745 |
14.84% 625/2232 |
-9.17% 1648/2560 |
7.57% 366/2708 |
| 2020 | - - |
- - |
- - |
15.24% 316/1472 |
18.79% 371/1690 |
| 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C VS. 长安宏观策略混合A(740001) |