导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.49% | 3465/4982 |
| 近一周 | -2.66% | 3957/5417 |
| 近一月 | -5.62% | 4220/5423 |
| 近一季 | -17.60% | 4427/5376 |
| 近半年 | -7.93% | 3417/5131 |
| 近一年 | -2.88% | 3039/4741 |
| 近两年 | 39.77% | 2788/4208 |
| 近三年 | 4.19% | 2907/3661 |
| 成立以来 | 32.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.20% 3581/5130 |
24.75% 1922/5464 |
- - |
- - |
| 2025 | 40.60% 1414/5130 |
1.91% 2969/4624 |
2.72% 2019/4802 |
37.03% 1035/4970 |
-1.98% 2651/5130 |
| 2024 | -14.39% 3847/4618 |
-5.90% 2810/4340 |
-3.70% 2696/4442 |
1.86% 4192/4550 |
-7.26% 3796/4618 |
| 2023 | -17.78% 2356/4216 |
-0.22% 2401/3759 |
-6.66% 2726/3909 |
-4.12% 1094/4055 |
-7.91% 3308/4209 |
| 2022 | -20.48% 1228/3578 |
-16.70% 1206/2804 |
10.24% 935/3205 |
-11.72% 1485/3430 |
-1.90% 1935/3570 |
| 2021 | 14.41% 483/2717 |
-4.19% 891/1745 |
16.01% 552/2232 |
-4.65% 1176/2560 |
7.95% 335/2708 |
| 2020 | - - |
- - |
- - |
8.33% 806/1472 |
14.34% 680/1690 |
| 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% |
| 光大保德信研究精选混合A VS. 长安宏观策略混合A(740001) |