导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.37% | 1984/4984 |
| 近一周 | -3.07% | 3837/5415 |
| 近一月 | -4.97% | 3145/5423 |
| 近一季 | -5.97% | 2801/5360 |
| 近半年 | -6.16% | 3038/5133 |
| 近一年 | -0.89% | 2840/4727 |
| 近两年 | 51.53% | 2249/4210 |
| 近三年 | 37.65% | 1465/3662 |
| 成立以来 | 42.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.70% 2330/5130 |
15.54% 2355/5464 |
- - |
- - |
| 2025 | 28.24% 2428/5130 |
11.53% 479/4624 |
2.44% 2142/4802 |
22.12% 2567/4970 |
-8.10% 4157/5130 |
| 2024 | 9.30% 1150/4618 |
5.32% 450/4340 |
2.40% 753/4442 |
6.61% 3397/4550 |
-4.94% 3149/4618 |
| 2023 | -8.02% 825/4216 |
3.05% 1460/3759 |
-3.96% 1831/3909 |
-1.52% 438/4055 |
-5.62% 2364/4209 |
| 2022 | -24.38% 1730/3578 |
-17.21% 1324/2804 |
12.61% 594/3205 |
-19.22% 2969/3430 |
0.42% 1419/3570 |
| 2021 | -7.66% 1323/2717 |
-7.40% 1257/1745 |
6.48% 1269/2232 |
-10.94% 1806/2560 |
5.15% 641/2708 |
| 2020 | - - |
- - |
- - |
10.67% 617/1472 |
18.23% 412/1690 |
| 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% |
| 景顺长城核心优选一年持有混合 VS. 长安宏观策略混合A(740001) |