导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.35% | 4231/4982 |
| 近一周 | -5.26% | 5144/5419 |
| 近一月 | -6.00% | 3598/5423 |
| 近一季 | -7.15% | 2343/5358 |
| 近半年 | -14.79% | 4271/5131 |
| 近一年 | -14.62% | 3908/4733 |
| 近两年 | 15.19% | 3734/4208 |
| 近三年 | -5.19% | 3187/3661 |
| 成立以来 | 30.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 1885/5130 |
-16.59% 4964/5464 |
- - |
- - |
| 2025 | 12.61% 3781/5130 |
3.53% 2332/4624 |
0.11% 3183/4802 |
10.31% 3996/4970 |
-1.50% 2463/5130 |
| 2024 | 7.13% 1414/4618 |
3.67% 658/4340 |
-1.75% 1999/4442 |
11.54% 1769/4550 |
-5.69% 3365/4618 |
| 2023 | -12.53% 1442/4216 |
3.15% 1432/3759 |
-7.37% 2864/3909 |
-1.10% 377/4055 |
-7.43% 3126/4209 |
| 2022 | -17.11% 814/3578 |
-17.69% 1435/2804 |
8.78% 1214/3205 |
-14.32% 2203/3430 |
8.05% 347/3570 |
| 2021 | -0.42% 1004/2717 |
-0.72% 472/1745 |
5.09% 1384/2232 |
-9.15% 1647/2560 |
5.06% 653/2708 |
| 2020 | - - |
- - |
16.07% 852/1256 |
16.93% 212/1472 |
9.39% 1136/1690 |
| 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% |
| 景顺长城品质成长混合A VS. 长安宏观策略混合A(740001) |