导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.80% | 532/764 |
| 近一周 | -2.28% | 534/825 |
| 近一月 | -4.43% | 565/829 |
| 近一季 | 5.49% | 83/818 |
| 近半年 | -0.99% | 337/782 |
| 近一年 | -13.02% | 581/737 |
| 近两年 | 10.84% | 626/673 |
| 近三年 | -15.15% | 556/595 |
| 成立以来 | -12.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.27% 4305/5130 |
-3.80% 3748/5464 |
- - |
- - |
| 2025 | 0.11% 4329/5130 |
1.02% 3313/4624 |
-3.54% 4212/4802 |
11.24% 3910/4970 |
-7.64% 4085/5130 |
| 2024 | -7.11% 3411/4618 |
-3.31% 2213/4340 |
-6.87% 3493/4442 |
13.02% 1347/4550 |
-8.73% 4082/4618 |
| 2023 | -17.95% 2387/4216 |
0.99% 2067/3759 |
-11.32% 3471/3909 |
-4.91% 1287/4055 |
-3.66% 1540/4209 |
| 2022 | -19.77% 1137/3578 |
-18.62% 1620/2804 |
7.16% 1570/3205 |
-9.78% 979/3430 |
1.97% 1074/3570 |
| 2021 | -12.83% 1474/2717 |
2.03% 195/1745 |
5.37% 1366/2232 |
-13.09% 1977/2560 |
-6.71% 2230/2708 |
| 2020 | - - |
- - |
26.17% 432/1256 |
16.92% 213/1472 |
21.93% 214/1690 |
| 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C VS. 长安宏观策略混合A(740001) |