导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.01% | 4484/4982 |
| 近一周 | -6.02% | 5264/5419 |
| 近一月 | -8.95% | 4923/5423 |
| 近一季 | -13.92% | 3708/5358 |
| 近半年 | -16.75% | 4462/5131 |
| 近一年 | -10.57% | 3668/4733 |
| 近两年 | 59.18% | 1901/4208 |
| 近三年 | 31.23% | 1681/3661 |
| 成立以来 | 30.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.49% 4329/5130 |
7.43% 2885/5464 |
- - |
- - |
| 2025 | 65.82% 381/5130 |
27.48% 41/4624 |
-6.17% 4494/4802 |
36.77% 1051/4970 |
1.35% 1495/5130 |
| 2024 | -1.89% 2892/4618 |
-7.88% 3212/4340 |
-1.59% 1939/4442 |
11.29% 1847/4550 |
-2.75% 2386/4618 |
| 2023 | -14.28% 1744/4216 |
-3.42% 3066/3759 |
0.95% 540/3909 |
-10.92% 2727/4055 |
-1.32% 786/4209 |
| 2022 | -20.27% 1202/3578 |
-12.20% 510/2804 |
8.15% 1355/3205 |
-9.40% 893/3430 |
-7.33% 2964/3570 |
| 2021 | -3.90% 1167/2717 |
-8.03% 1331/1745 |
33.04% 67/2232 |
-16.93% 2157/2560 |
-5.45% 2167/2708 |
| 2020 | - - |
- - |
- - |
8.07% 829/1472 |
9.95% 1078/1690 |
| 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% |
| 同泰竞争优势混合C VS. 长安宏观策略混合A(740001) |