导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.31% | 2939/4982 |
| 近一周 | -0.90% | 590/5419 |
| 近一月 | 1.46% | 214/5423 |
| 近一季 | 1.18% | 742/5358 |
| 近半年 | -4.60% | 2636/5131 |
| 近一年 | 0.65% | 2594/4733 |
| 近两年 | 19.16% | 3612/4208 |
| 近三年 | 25.37% | 1956/3661 |
| 成立以来 | 69.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.54% 3016/5130 |
-3.76% 3746/5464 |
- - |
- - |
| 2025 | 16.00% 3527/5130 |
0.23% 3609/4624 |
5.44% 1197/4802 |
5.36% 4407/4970 |
4.18% 754/5130 |
| 2024 | 13.04% 754/4618 |
3.67% 657/4340 |
7.88% 126/4442 |
3.92% 3960/4550 |
-2.74% 2381/4618 |
| 2023 | -2.62% 372/4216 |
0.10% 2328/3759 |
-3.54% 1672/3909 |
3.63% 58/4055 |
-2.68% 1169/4209 |
| 2022 | -16.76% 775/3578 |
-8.75% 245/2804 |
2.84% 2367/3205 |
-8.36% 675/3430 |
-3.21% 2223/3570 |
| 2021 | -6.89% 1295/2717 |
-4.00% 867/1745 |
13.70% 691/2232 |
-12.64% 1936/2560 |
-2.36% 1915/2708 |
| 2020 | - - |
- - |
- - |
13.87% 399/1472 |
18.86% 363/1690 |
| 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% |
| 银华长丰混合发起式 VS. 长安宏观策略混合A(740001) |