导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.12% | 3307/4986 |
| 近一周 | 1.75% | 598/5410 |
| 近一月 | -2.34% | 2253/5406 |
| 近一季 | 2.38% | 1279/5354 |
| 近半年 | -6.56% | 3133/5123 |
| 近一年 | 8.16% | 2205/4713 |
| 近两年 | 49.14% | 2408/4212 |
| 近三年 | 14.45% | 2533/3650 |
| 成立以来 | 79.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.79% 3751/5130 |
1.38% 3378/5464 |
- - |
- - |
| 2025 | 28.33% 2422/5130 |
-2.43% 4235/4624 |
2.19% 2269/4802 |
21.69% 2632/4970 |
5.78% 515/5130 |
| 2024 | 1.64% 2332/4618 |
-5.26% 2697/4340 |
-3.94% 2771/4442 |
13.25% 1278/4550 |
-1.39% 1949/4618 |
| 2023 | -8.48% 875/4216 |
3.90% 1275/3759 |
-1.56% 1078/3909 |
-1.85% 507/4055 |
-8.83% 3545/4209 |
| 2022 | -14.83% 578/3578 |
-9.31% 273/2804 |
3.76% 2249/3205 |
-13.75% 2045/3430 |
4.95% 623/3570 |
| 2021 | 18.66% 368/2717 |
2.94% 147/1745 |
4.29% 1439/2232 |
7.08% 277/2560 |
3.22% 940/2708 |
| 2020 | - - |
- - |
- - |
16.23% 253/1472 |
15.82% 580/1690 |
| 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% |
| 中银高质量发展机遇混合A VS. 长安宏观策略混合A(740001) |