导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.75% | 2007/4982 |
| 近一周 | -2.72% | 4026/5417 |
| 近一月 | -5.43% | 4128/5423 |
| 近一季 | -9.02% | 2939/5376 |
| 近半年 | -3.58% | 2622/5131 |
| 近一年 | 3.44% | 2377/4741 |
| 近两年 | 73.40% | 1528/4208 |
| 近三年 | 36.38% | 1547/3661 |
| 成立以来 | 41.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.36% 2599/5130 |
19.26% 2168/5464 |
- - |
- - |
| 2025 | 32.92% 1966/5130 |
9.58% 682/4624 |
2.55% 2098/4802 |
28.80% 1717/4970 |
-8.17% 4175/5130 |
| 2024 | 2.39% 2207/4618 |
-6.54% 2936/4340 |
0.59% 1191/4442 |
3.31% 4033/4550 |
5.42% 552/4618 |
| 2023 | -8.88% 931/4216 |
0.86% 2121/3759 |
-2.60% 1339/3909 |
-5.45% 1462/4055 |
-1.89% 924/4209 |
| 2022 | -16.67% 759/3578 |
-12.96% 578/2804 |
8.67% 1235/3205 |
-12.28% 1634/3430 |
0.43% 1416/3570 |
| 2021 | -8.67% 1358/2717 |
-4.46% 929/1745 |
2.85% 1536/2232 |
-6.91% 1438/2560 |
-0.16% 1577/2708 |
| 2020 | - - |
- - |
- - |
11.98% 515/1472 |
13.49% 759/1690 |
| 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C VS. 长安宏观策略混合A(740001) |