导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.61% | 4012/4984 |
| 近一周 | -2.51% | 2982/5415 |
| 近一月 | -5.34% | 3333/5423 |
| 近一季 | -10.48% | 3852/5360 |
| 近半年 | -10.38% | 3779/5133 |
| 近一年 | -11.55% | 3764/4727 |
| 近两年 | 19.45% | 3624/4210 |
| 近三年 | 10.33% | 2669/3662 |
| 成立以来 | 67.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.40% 3331/5130 |
2.00% 3324/5464 |
- - |
- - |
| 2025 | 12.01% 3835/5130 |
5.83% 1513/4624 |
-0.85% 3525/4802 |
9.77% 4052/4970 |
-2.75% 2887/5130 |
| 2024 | 13.17% 738/4618 |
-5.12% 2667/4340 |
6.44% 209/4442 |
8.09% 2939/4550 |
3.67% 784/4618 |
| 2023 | -5.94% 623/4216 |
3.12% 1443/3759 |
1.01% 530/3909 |
-7.81% 2017/4055 |
-2.05% 954/4209 |
| 2022 | -27.64% 2120/3578 |
-22.40% 2398/2804 |
9.43% 1099/3205 |
-10.74% 1211/3430 |
-4.53% 2504/3570 |
| 2021 | 15.91% 435/2717 |
-4.81% 975/1745 |
25.51% 173/2232 |
-6.20% 1336/2560 |
3.44% 904/2708 |
| 2020 | - - |
- - |
- - |
17.59% 187/1472 |
22.81% 168/1690 |
| 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% |
| 博时科技创新混合C VS. 长安宏观策略混合A(740001) |