导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 2352/4982 |
| 近一周 | -2.79% | 3337/5419 |
| 近一月 | -4.65% | 2744/5423 |
| 近一季 | -5.31% | 1971/5358 |
| 近半年 | 2.57% | 1623/5131 |
| 近一年 | -2.88% | 3001/4733 |
| 近两年 | 50.70% | 2250/4208 |
| 近三年 | 21.95% | 2128/3661 |
| 成立以来 | 6.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.48% 3666/5130 |
17.09% 2273/5464 |
- - |
- - |
| 2025 | 27.40% 2507/5130 |
9.55% 686/4624 |
-0.97% 3560/4802 |
30.36% 1563/4970 |
-9.92% 4431/5130 |
| 2024 | 2.54% 2182/4618 |
-3.38% 2231/4340 |
-0.64% 1585/4442 |
13.72% 1143/4550 |
-6.08% 3486/4618 |
| 2023 | -14.69% 1819/4216 |
1.69% 1883/3759 |
-7.28% 2852/3909 |
-3.95% 1043/4055 |
-5.80% 2446/4209 |
| 2022 | -21.19% 1317/3578 |
-20.79% 2107/2804 |
8.30% 1313/3205 |
-14.07% 2123/3430 |
6.91% 439/3570 |
| 2021 | -1.32% 1054/2717 |
-1.33% 546/1745 |
10.47% 954/2232 |
-12.17% 1910/2560 |
3.08% 967/2708 |
| 2020 | - - |
- - |
- - |
7.68% 856/1472 |
14.57% 667/1690 |
| 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% |
| 工银高质量成长混合C VS. 长安宏观策略混合A(740001) |