导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.54% | 3622/4982 |
| 近一周 | -4.64% | 4983/5419 |
| 近一月 | -7.72% | 4531/5423 |
| 近一季 | -1.01% | 1126/5358 |
| 近半年 | -6.67% | 3038/5131 |
| 近一年 | -12.95% | 3819/4733 |
| 近两年 | 52.63% | 2160/4208 |
| 近三年 | 28.24% | 1810/3661 |
| 成立以来 | 107.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.11% 3841/5130 |
-5.02% 3855/5464 |
- - |
- - |
| 2025 | 35.38% 1774/5130 |
8.25% 910/4624 |
6.12% 1035/4802 |
28.27% 1789/4970 |
-8.12% 4165/5130 |
| 2024 | 13.27% 728/4618 |
6.68% 290/4340 |
-3.57% 2654/4442 |
19.88% 296/4550 |
-8.15% 3986/4618 |
| 2023 | -14.26% 1740/4216 |
3.90% 1272/3759 |
-8.25% 3033/3909 |
-3.23% 839/4055 |
-7.05% 2978/4209 |
| 2022 | -10.07% 233/3578 |
-7.91% 206/2804 |
11.00% 816/3205 |
-15.70% 2501/3430 |
4.37% 694/3570 |
| 2021 | 8.24% 679/2717 |
-0.97% 499/1745 |
7.39% 1190/2232 |
-3.16% 972/2560 |
5.09% 650/2708 |
| 2020 | - - |
- - |
- - |
14.31% 372/1472 |
25.06% 111/1690 |
| 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% |
| 安信价值成长混合A VS. 长安宏观策略混合A(740001) |