导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.84% | 1863/4982 |
| 近一周 | -3.53% | 4298/5419 |
| 近一月 | -5.70% | 3422/5423 |
| 近一季 | -7.19% | 2352/5358 |
| 近半年 | -3.06% | 2338/5131 |
| 近一年 | 10.54% | 1573/4733 |
| 近两年 | 49.80% | 2290/4208 |
| 近三年 | 22.71% | 2080/3661 |
| 成立以来 | 105.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.22% 2013/5130 |
22.05% 2052/5464 |
- - |
- - |
| 2025 | 27.55% 2492/5130 |
1.78% 3027/4624 |
0.80% 2884/4802 |
21.89% 2605/4970 |
2.00% 1298/5130 |
| 2024 | -3.60% 3074/4618 |
0.11% 1357/4340 |
-6.80% 3480/4442 |
8.13% 2926/4550 |
-4.44% 2967/4618 |
| 2023 | -9.27% 971/4216 |
8.19% 486/3759 |
-7.09% 2829/3909 |
-5.50% 1474/4055 |
-4.49% 1876/4209 |
| 2022 | -9.05% 200/3578 |
-16.06% 1048/2804 |
16.88% 199/3205 |
-7.42% 524/3430 |
0.14% 1480/3570 |
| 2021 | 23.07% 273/2717 |
-1.54% 567/1745 |
25.66% 166/2232 |
-1.02% 763/2560 |
0.50% 1440/2708 |
| 2020 | - - |
- - |
17.59% 790/1256 |
6.96% 910/1472 |
22.81% 167/1690 |
| 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% |
| 诺安新兴产业混合 VS. 长安宏观策略混合A(740001) |