导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -22.70% | 4751/4982 |
| 近一周 | -6.83% | 5394/5417 |
| 近一月 | 2.72% | 228/5423 |
| 近一季 | 6.13% | 359/5376 |
| 近半年 | -17.13% | 4564/5131 |
| 近一年 | -30.92% | 4623/4741 |
| 近两年 | -9.30% | 4153/4208 |
| 近三年 | -35.26% | 3621/3661 |
| 成立以来 | -39.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-16.34% 4970/5130 |
-20.36% 5054/5464 |
- - |
- - |
| 2025 | 0.12% 4328/5130 |
4.83% 1839/4624 |
7.17% 816/4802 |
-3.83% 4723/4970 |
-7.33% 4036/5130 |
| 2024 | -5.06% 3217/4618 |
-0.83% 1614/4340 |
-9.39% 3922/4442 |
10.59% 2114/4550 |
-4.46% 2975/4618 |
| 2023 | -24.45% 3105/4216 |
-2.83% 2967/3759 |
-10.85% 3412/3909 |
-3.21% 835/4055 |
-9.90% 3738/4209 |
| 2022 | -17.83% 888/3578 |
-16.85% 1238/2804 |
11.39% 750/3205 |
-9.47% 908/3430 |
-2.00% 1962/3570 |
| 2021 | -4.89% 1222/2717 |
-1.98% 621/1745 |
9.93% 991/2232 |
-12.01% 1900/2560 |
0.31% 1485/2708 |
| 2020 | - - |
- - |
- - |
-1.58% 1196/1472 |
12.74% 821/1690 |
| 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C VS. 长安宏观策略混合A(740001) |