导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.73% | 3644/4982 |
| 近一周 | -1.95% | 1829/5419 |
| 近一月 | -4.00% | 2343/5423 |
| 近一季 | -4.86% | 1866/5358 |
| 近半年 | -8.82% | 3404/5131 |
| 近一年 | -5.41% | 3242/4733 |
| 近两年 | 37.47% | 2850/4208 |
| 近三年 | 25.02% | 1969/3661 |
| 成立以来 | 69.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.74% 3439/5130 |
-4.17% 3782/5464 |
- - |
- - |
| 2025 | 28.40% 2416/5130 |
5.71% 1555/4624 |
2.25% 2243/4802 |
19.20% 2970/4970 |
-0.33% 2057/5130 |
| 2024 | 16.16% 453/4618 |
0.85% 1189/4340 |
4.05% 472/4442 |
16.15% 705/4550 |
-4.69% 3063/4618 |
| 2023 | -15.79% 2011/4216 |
1.04% 2056/3759 |
-5.55% 2378/3909 |
-5.34% 1423/4055 |
-6.78% 2856/4209 |
| 2022 | -19.29% 1069/3578 |
-19.75% 1858/2804 |
12.91% 551/3205 |
-17.92% 2840/3430 |
8.53% 307/3570 |
| 2021 | 2.62% 876/2717 |
3.07% 139/1745 |
4.93% 1392/2232 |
-8.41% 1589/2560 |
3.60% 882/2708 |
| 2020 | - - |
- - |
- - |
16.70% 223/1472 |
17.28% 465/1690 |
| 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% |
| 睿远均衡价值三年持有混合C VS. 长安宏观策略混合A(740001) |