导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.91% | 1386/4982 |
| 近一周 | -2.66% | 3133/5417 |
| 近一月 | -8.71% | 4859/5423 |
| 近一季 | -5.30% | 1970/5358 |
| 近半年 | 8.32% | 1155/5131 |
| 近一年 | 10.20% | 1605/4733 |
| 近两年 | 106.52% | 797/4208 |
| 近三年 | 69.13% | 702/3661 |
| 成立以来 | 75.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.55% 3694/5130 |
36.57% 1498/5464 |
- - |
- - |
| 2025 | 52.26% 781/5130 |
15.60% 240/4624 |
8.18% 630/4802 |
28.92% 1705/4970 |
-5.56% 3683/5130 |
| 2024 | 6.29% 1541/4618 |
-6.37% 2899/4340 |
-1.47% 1907/4442 |
13.45% 1214/4550 |
1.55% 1124/4618 |
| 2023 | -11.65% 1292/4216 |
5.48% 915/3759 |
-4.30% 1937/3909 |
-9.13% 2347/4055 |
-3.68% 1546/4209 |
| 2022 | -28.46% 2198/3578 |
-22.67% 2425/2804 |
7.33% 1532/3205 |
-13.06% 1853/3430 |
-0.86% 1706/3570 |
| 2021 | 7.40% 699/2717 |
-8.39% 1359/1745 |
15.01% 613/2232 |
-6.76% 1415/2560 |
9.33% 216/2708 |
| 2020 | - - |
- - |
- - |
10.47% 625/1472 |
19.89% 310/1690 |
| 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% |
| 平安匠心优选混合C VS. 长安宏观策略混合A(740001) |