导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.04% | 2533/4982 |
| 近一周 | -0.82% | 534/5419 |
| 近一月 | -5.23% | 3104/5423 |
| 近一季 | -12.92% | 3527/5358 |
| 近半年 | -8.11% | 3282/5131 |
| 近一年 | 7.75% | 1844/4733 |
| 近两年 | 103.42% | 851/4208 |
| 近三年 | 52.21% | 1027/3661 |
| 成立以来 | 137.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.10% 1709/5130 |
30.82% 1695/5464 |
- - |
- - |
| 2025 | 58.14% 577/5130 |
10.46% 592/4624 |
5.31% 1224/4802 |
37.19% 1019/4970 |
-0.90% 2256/5130 |
| 2024 | 3.77% 1969/4618 |
-9.47% 3469/4340 |
-1.60% 1940/4442 |
11.58% 1754/4550 |
4.40% 687/4618 |
| 2023 | -12.00% 1353/4216 |
10.79% 263/3759 |
-0.60% 824/3909 |
-15.27% 3401/4055 |
-5.69% 2393/4209 |
| 2022 | -23.07% 1563/3578 |
-22.22% 2369/2804 |
1.64% 2459/3205 |
-5.71% 307/3430 |
3.20% 852/3570 |
| 2021 | 36.93% 96/2717 |
-12.97% 1565/1745 |
22.98% 247/2232 |
12.98% 150/2560 |
13.24% 70/2708 |
| 2020 | - - |
- - |
- - |
21.22% 86/1472 |
17.29% 463/1690 |
| 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% |
| 华商科技创新混合 VS. 长安宏观策略混合A(740001) |