导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.65% | 3427/4982 |
| 近一周 | -2.96% | 3607/5419 |
| 近一月 | -4.45% | 2633/5423 |
| 近一季 | 4.94% | 323/5358 |
| 近半年 | -0.88% | 1997/5131 |
| 近一年 | -12.73% | 3804/4733 |
| 近两年 | 11.46% | 3855/4208 |
| 近三年 | -14.43% | 3390/3661 |
| 成立以来 | -11.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.20% 4294/5130 |
-3.73% 3740/5464 |
- - |
- - |
| 2025 | 0.42% 4326/5130 |
1.10% 3281/4624 |
-3.47% 4206/4802 |
11.32% 3903/4970 |
-7.56% 4073/5130 |
| 2024 | -6.84% 3386/4618 |
-3.24% 2187/4340 |
-6.81% 3481/4442 |
13.11% 1321/4550 |
-8.67% 4072/4618 |
| 2023 | -17.71% 2350/4216 |
1.07% 2045/3759 |
-11.26% 3467/3909 |
-4.83% 1270/4055 |
-3.60% 1513/4209 |
| 2022 | -19.53% 1101/3578 |
-18.56% 1603/2804 |
7.25% 1553/3205 |
-9.72% 963/3430 |
2.05% 1054/3570 |
| 2021 | -12.57% 1464/2717 |
2.11% 190/1745 |
5.45% 1359/2232 |
-13.02% 1967/2560 |
-6.64% 2228/2708 |
| 2020 | - - |
- - |
26.26% 429/1256 |
17.00% 210/1472 |
22.03% 210/1690 |
| 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% |
| 宏利消费混合A VS. 长安宏观策略混合A(740001) |