导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.78% | 3647/4982 |
| 近一周 | -4.64% | 4981/5417 |
| 近一月 | -7.74% | 4537/5423 |
| 近一季 | -1.12% | 1146/5358 |
| 近半年 | -6.87% | 3075/5131 |
| 近一年 | -13.30% | 3836/4733 |
| 近两年 | 50.56% | 2259/4208 |
| 近三年 | 25.95% | 1925/3661 |
| 成立以来 | 101.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.19% 3854/5130 |
-5.12% 3868/5464 |
- - |
- - |
| 2025 | 34.75% 1815/5130 |
8.14% 936/4624 |
5.96% 1074/4802 |
28.15% 1807/4970 |
-8.23% 4186/5130 |
| 2024 | 12.19% 835/4618 |
6.58% 296/4340 |
-3.72% 2703/4442 |
19.77% 304/4550 |
-8.71% 4078/4618 |
| 2023 | -14.61% 1806/4216 |
3.80% 1297/3759 |
-8.35% 3052/3909 |
-3.32% 862/4055 |
-7.15% 3013/4209 |
| 2022 | -10.42% 248/3578 |
-7.99% 210/2804 |
10.89% 833/3205 |
-15.79% 2518/3430 |
4.27% 713/3570 |
| 2021 | 7.80% 690/2717 |
-1.07% 517/1745 |
7.29% 1206/2232 |
-3.26% 980/2560 |
4.98% 668/2708 |
| 2020 | - - |
- - |
- - |
14.20% 378/1472 |
24.93% 115/1690 |
| 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C VS. 长安宏观策略混合A(740001) |