导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.46% | 3191/4984 |
| 近一周 | -1.28% | 1089/5415 |
| 近一月 | -1.78% | 1393/5423 |
| 近一季 | -5.07% | 2560/5360 |
| 近半年 | -6.47% | 3093/5133 |
| 近一年 | -9.49% | 3634/4727 |
| 近两年 | 26.28% | 3379/4210 |
| 近三年 | 23.14% | 2090/3662 |
| 成立以来 | 77.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.40% 2240/5130 |
-9.34% 4363/5464 |
- - |
- - |
| 2025 | 8.07% 4080/5130 |
4.91% 1806/4624 |
2.36% 2186/4802 |
5.25% 4417/4970 |
-4.39% 3386/5130 |
| 2024 | 26.95% 95/4618 |
4.93% 507/4340 |
7.92% 125/4442 |
18.66% 388/4550 |
-5.52% 3322/4618 |
| 2023 | -6.74% 710/4216 |
3.03% 1467/3759 |
-2.86% 1394/3909 |
-1.12% 384/4055 |
-5.76% 2428/4209 |
| 2022 | -7.13% 123/3578 |
-10.07% 332/2804 |
6.20% 1767/3205 |
-12.70% 1755/3430 |
11.39% 146/3570 |
| 2021 | 0.01% 979/2717 |
10.94% 13/1745 |
-0.27% 1658/2232 |
-8.61% 1609/2560 |
-1.09% 1725/2708 |
| 2020 | - - |
- - |
- - |
10.56% 621/1472 |
16.51% 521/1690 |
| 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% |
| 国富基本面优选混合A VS. 长安宏观策略混合A(740001) |