导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -33.14% | 4927/4982 |
| 近一周 | -3.00% | 3663/5419 |
| 近一月 | -2.93% | 1717/5423 |
| 近一季 | -10.04% | 2930/5358 |
| 近半年 | -24.34% | 4934/5131 |
| 近一年 | -39.05% | 4713/4733 |
| 近两年 | -23.84% | 4198/4208 |
| 近三年 | -49.15% | 3658/3661 |
| 成立以来 | -22.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-18.52% 5017/5130 |
-12.32% 4689/5464 |
- - |
- - |
| 2025 | -7.41% 4442/5130 |
-3.22% 4336/4624 |
-3.13% 4150/4802 |
10.60% 3961/4970 |
-10.70% 4519/5130 |
| 2024 | -1.92% 2895/4618 |
-5.37% 2719/4340 |
-5.48% 3189/4442 |
18.59% 397/4550 |
-7.53% 3853/4618 |
| 2023 | -26.06% 3206/4216 |
1.41% 1953/3759 |
-11.46% 3491/3909 |
-2.95% 769/4055 |
-15.14% 4015/4209 |
| 2022 | -2.68% 62/3578 |
-11.05% 401/2804 |
12.55% 599/3205 |
-12.24% 1622/3430 |
10.78% 172/3570 |
| 2021 | 4.87% 800/2717 |
1.16% 250/1745 |
-3.96% 1723/2232 |
-0.76% 742/2560 |
8.77% 257/2708 |
| 2020 | - - |
- - |
- - |
9.20% 737/1472 |
16.90% 490/1690 |
| 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% |
| 德邦大消费混合A VS. 长安宏观策略混合A(740001) |