导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -20.36% | 4651/4982 |
| 近一周 | -4.38% | 4894/5419 |
| 近一月 | 5.31% | 18/5423 |
| 近一季 | 7.20% | 250/5358 |
| 近半年 | -13.29% | 4099/5131 |
| 近一年 | -28.35% | 4557/4733 |
| 近两年 | -5.55% | 4125/4208 |
| 近三年 | -32.04% | 3609/3661 |
| 成立以来 | -35.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-16.17% 4966/5130 |
-20.20% 5051/5464 |
- - |
- - |
| 2025 | 0.96% 4316/5130 |
5.03% 1762/4624 |
7.43% 776/4802 |
-3.62% 4720/4970 |
-7.17% 3996/5130 |
| 2024 | -4.28% 3135/4618 |
-0.64% 1573/4340 |
-9.19% 3887/4442 |
10.80% 2037/4550 |
-4.26% 2896/4618 |
| 2023 | -23.86% 3041/4216 |
-2.64% 2929/3759 |
-10.68% 3394/3909 |
-3.01% 779/4055 |
-9.72% 3694/4209 |
| 2022 | -17.17% 821/3578 |
-16.69% 1203/2804 |
11.62% 719/3205 |
-9.29% 868/3430 |
-1.79% 1906/3570 |
| 2021 | -4.05% 1180/2717 |
-1.73% 588/1745 |
10.17% 975/2232 |
-11.83% 1884/2560 |
0.52% 1436/2708 |
| 2020 | - - |
- - |
- - |
-1.14% 1191/1472 |
13.07% 793/1690 |
| 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% |
| 国联品牌优选混合A VS. 长安宏观策略混合A(740001) |