导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.60% | 3632/4982 |
| 近一周 | -2.76% | 3284/5419 |
| 近一月 | -0.07% | 506/5423 |
| 近一季 | -10.08% | 2937/5358 |
| 近半年 | -10.37% | 3662/5131 |
| 近一年 | 6.83% | 1941/4733 |
| 近两年 | 58.72% | 1913/4208 |
| 近三年 | 16.60% | 2373/3661 |
| 成立以来 | 22.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.15% 3850/5130 |
7.40% 2887/5464 |
- - |
- - |
| 2025 | 42.69% 1259/5130 |
-1.48% 4049/4624 |
-2.34% 3987/4802 |
40.83% 748/4970 |
5.30% 578/5130 |
| 2024 | -11.43% 3689/4618 |
-3.67% 2294/4340 |
-9.11% 3875/4442 |
1.19% 4255/4550 |
-0.02% 1523/4618 |
| 2023 | -8.46% 872/4216 |
6.56% 698/3759 |
-4.75% 2100/3909 |
-9.72% 2468/4055 |
-0.11% 490/4209 |
| 2022 | -20.71% 1263/3578 |
-10.68% 372/2804 |
-2.14% 2711/3205 |
-12.45% 1684/3430 |
3.60% 807/3570 |
| 2021 | 29.02% 172/2717 |
-0.75% 478/1745 |
0.63% 1637/2232 |
17.97% 85/2560 |
9.49% 207/2708 |
| 2020 | - - |
- - |
- - |
- - |
0.47% 1423/1690 |
| 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% |
| 万家周期优势企业混合C VS. 长安宏观策略混合A(740001) |