导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.30% | 3714/4982 |
| 近一周 | -3.40% | 4156/5417 |
| 近一月 | -1.64% | 1072/5423 |
| 近一季 | -3.93% | 1664/5358 |
| 近半年 | -6.40% | 2977/5131 |
| 近一年 | -11.80% | 3752/4733 |
| 近两年 | 33.87% | 3042/4208 |
| 近三年 | 16.05% | 2399/3661 |
| 成立以来 | 39.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.42% 3644/5130 |
-9.02% 4337/5464 |
- - |
- - |
| 2025 | 21.42% 3028/5130 |
4.40% 1993/4624 |
2.42% 2153/4802 |
20.55% 2793/4970 |
-5.81% 3742/5130 |
| 2024 | 9.97% 1058/4618 |
-3.60% 2278/4340 |
4.91% 353/4442 |
8.64% 2788/4550 |
0.09% 1495/4618 |
| 2023 | -4.56% 496/4216 |
5.10% 980/3759 |
-2.61% 1340/3909 |
-1.52% 439/4055 |
-5.32% 2225/4209 |
| 2022 | -23.76% 1646/3578 |
-19.85% 1882/2804 |
6.64% 1670/3205 |
-14.96% 2371/3430 |
4.89% 635/3570 |
| 2021 | -0.97% 1038/2717 |
1.97% 200/1745 |
1.86% 1581/2232 |
-10.13% 1734/2560 |
6.09% 549/2708 |
| 2020 | - - |
- - |
- - |
12.47% 473/1472 |
22.27% 194/1690 |
| 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% |
| 嘉实瑞成两年持有期混合A VS. 长安宏观策略混合A(740001) |