导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.61% | 2433/4982 |
| 近一周 | -2.90% | 3512/5417 |
| 近一月 | -4.10% | 2403/5423 |
| 近一季 | -14.04% | 3729/5358 |
| 近半年 | -13.51% | 4124/5131 |
| 近一年 | 3.15% | 2313/4733 |
| 近两年 | 68.16% | 1618/4208 |
| 近三年 | 32.42% | 1629/3661 |
| 成立以来 | 49.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.79% 374/5130 |
13.43% 2491/5464 |
- - |
- - |
| 2025 | 39.36% 1513/5130 |
8.61% 839/4624 |
4.32% 1489/4802 |
30.20% 1575/4970 |
-5.53% 3676/5130 |
| 2024 | -5.10% 3226/4618 |
-8.40% 3309/4340 |
-5.65% 3238/4442 |
12.32% 1535/4550 |
-2.23% 2211/4618 |
| 2023 | -9.17% 962/4216 |
3.97% 1255/3759 |
-1.68% 1111/3909 |
-8.39% 2167/4055 |
-3.01% 1314/4209 |
| 2022 | -26.59% 2018/3578 |
-16.37% 1118/2804 |
0.71% 2549/3205 |
-13.05% 1845/3430 |
0.23% 1465/3570 |
| 2021 | 23.42% 264/2717 |
0.26% 342/1745 |
12.22% 805/2232 |
1.43% 560/2560 |
8.15% 321/2708 |
| 2020 | - - |
- - |
- - |
2.53% 1113/1472 |
10.80% 1013/1690 |
| 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% |
| 国泰大制造两年持有期混合 VS. 长安宏观策略混合A(740001) |