导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.25% | 3595/4982 |
| 近一周 | -1.25% | 893/5419 |
| 近一月 | -6.04% | 3627/5423 |
| 近一季 | -15.18% | 3943/5358 |
| 近半年 | -12.42% | 3992/5131 |
| 近一年 | -9.97% | 3608/4733 |
| 近两年 | 8.73% | 3913/4208 |
| 近三年 | -3.55% | 3135/3661 |
| 成立以来 | 11.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 1787/5130 |
15.52% 2357/5464 |
- - |
- - |
| 2025 | 6.34% 4151/5130 |
0.31% 3576/4624 |
-0.39% 3387/4802 |
10.02% 4034/4970 |
-3.27% 3075/5130 |
| 2024 | -0.81% 2756/4618 |
0.53% 1253/4340 |
-2.72% 2359/4442 |
6.73% 3368/4550 |
-4.97% 3160/4618 |
| 2023 | -7.73% 801/4216 |
0.34% 2263/3759 |
-6.24% 2617/3909 |
-0.53% 309/4055 |
-1.40% 806/4209 |
| 2022 | -16.28% 710/3578 |
-15.15% 859/2804 |
8.25% 1327/3205 |
-10.46% 1126/3430 |
1.80% 1101/3570 |
| 2021 | -10.04% 1394/2717 |
-8.11% 1338/1745 |
13.44% 714/2232 |
-13.32% 2002/2560 |
-0.45% 1622/2708 |
| 2020 | - - |
- - |
- - |
6.08% 960/1472 |
12.21% 885/1690 |
| 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% |
| 鹏华价值成长混合 VS. 长安宏观策略混合A(740001) |