导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.72% | 1882/4982 |
| 近一周 | -2.26% | 2421/5419 |
| 近一月 | -5.69% | 3414/5423 |
| 近一季 | -8.68% | 2671/5358 |
| 近半年 | -3.66% | 2458/5131 |
| 近一年 | 4.77% | 2151/4733 |
| 近两年 | 74.23% | 1414/4208 |
| 近三年 | 37.58% | 1458/3661 |
| 成立以来 | 45.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.26% 2564/5130 |
19.38% 2159/5464 |
- - |
- - |
| 2025 | 33.45% 1914/5130 |
9.69% 668/4624 |
2.65% 2050/4802 |
28.93% 1703/4970 |
-8.08% 4155/5130 |
| 2024 | 2.78% 2143/4618 |
-6.46% 2921/4340 |
0.70% 1153/4442 |
3.41% 4017/4550 |
5.52% 539/4618 |
| 2023 | -8.51% 883/4216 |
0.96% 2078/3759 |
-2.51% 1310/3909 |
-5.36% 1432/4055 |
-1.78% 901/4209 |
| 2022 | -16.33% 717/3578 |
-12.87% 565/2804 |
8.77% 1215/3205 |
-12.20% 1606/3430 |
0.55% 1385/3570 |
| 2021 | -8.31% 1345/2717 |
-4.37% 915/1745 |
2.96% 1528/2232 |
-6.83% 1422/2560 |
-0.05% 1557/2708 |
| 2020 | - - |
- - |
- - |
12.09% 507/1472 |
13.62% 746/1690 |
| 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% |
| 惠升惠民混合A VS. 长安宏观策略混合A(740001) |