导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -33.83% | 4944/4982 |
| 近一周 | -3.59% | 4741/5419 |
| 近一月 | -3.78% | 3083/5423 |
| 近一季 | -10.37% | 3197/5376 |
| 近半年 | -24.66% | 4969/5131 |
| 近一年 | -40.41% | 4724/4741 |
| 近两年 | -24.87% | 4200/4208 |
| 近三年 | -49.96% | 3659/3661 |
| 成立以来 | -23.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-18.57% 5019/5130 |
-12.37% 4696/5464 |
- - |
- - |
| 2025 | -7.64% 4444/5130 |
-3.27% 4342/4624 |
-3.19% 4167/4802 |
10.52% 3974/4970 |
-10.75% 4521/5130 |
| 2024 | -2.17% 2930/4618 |
-5.42% 2732/4340 |
-5.55% 3206/4442 |
18.52% 407/4550 |
-7.60% 3862/4618 |
| 2023 | -26.24% 3221/4216 |
1.34% 1965/3759 |
-11.52% 3501/3909 |
-3.02% 784/4055 |
-15.18% 4017/4209 |
| 2022 | -2.92% 66/3578 |
-11.11% 403/2804 |
12.47% 608/3205 |
-12.30% 1643/3430 |
10.72% 177/3570 |
| 2021 | 4.61% 807/2717 |
1.10% 255/1745 |
-4.02% 1724/2232 |
-0.83% 747/2560 |
8.71% 264/2708 |
| 2020 | - - |
- - |
- - |
9.12% 743/1472 |
16.83% 493/1690 |
| 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C VS. 长安宏观策略混合A(740001) |