导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.45% | 3735/4982 |
| 近一周 | -2.94% | 3575/5419 |
| 近一月 | -3.87% | 2261/5423 |
| 近一季 | -1.79% | 1267/5358 |
| 近半年 | -3.54% | 2432/5131 |
| 近一年 | -9.59% | 3573/4733 |
| 近两年 | 23.89% | 3443/4208 |
| 近三年 | 4.42% | 2868/3661 |
| 成立以来 | -19.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.75% 4701/5130 |
7.73% 2858/5464 |
- - |
- - |
| 2025 | 17.98% 3365/5130 |
4.80% 1853/4624 |
-1.64% 3788/4802 |
21.60% 2643/4970 |
-5.87% 3766/5130 |
| 2024 | 7.37% 1388/4618 |
-0.03% 1407/4340 |
2.53% 724/4442 |
16.94% 596/4550 |
-10.42% 4314/4618 |
| 2023 | -14.56% 1793/4216 |
6.12% 782/3759 |
-8.89% 3145/3909 |
-4.41% 1165/4055 |
-7.56% 3168/4209 |
| 2022 | -23.37% 1597/3578 |
-20.25% 1969/2804 |
14.56% 351/3205 |
-21.14% 3085/3430 |
6.36% 474/3570 |
| 2021 | -19.19% 1552/2717 |
-2.13% 636/1745 |
10.35% 960/2232 |
-18.52% 2187/2560 |
-8.18% 2275/2708 |
| 2020 | - - |
- - |
- - |
4.84% 1014/1472 |
20.13% 292/1690 |
| 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% |
| 广发品质回报混合A VS. 长安宏观策略混合A(740001) |