导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.52% | 3179/4987 |
| 近一周 | 1.78% | 2736/5550 |
| 近一月 | -3.87% | 2550/5487 |
| 近一季 | -1.56% | 1573/5385 |
| 近半年 | -0.61% | 2410/5148 |
| 近一年 | 0.26% | 2859/4751 |
| 近两年 | 49.09% | 2446/4220 |
| 近三年 | 14.84% | 2540/3667 |
| 成立以来 | 20.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.89% 4024/5130 |
10.59% 2673/5464 |
- - |
- - |
| 2025 | 29.44% 2317/5130 |
5.37% 1642/4624 |
-0.82% 3516/4802 |
25.01% 2208/4970 |
-0.93% 2267/5130 |
| 2024 | -0.89% 2766/4618 |
-7.08% 3048/4340 |
-1.36% 1877/4442 |
12.09% 1597/4550 |
-3.53% 2656/4618 |
| 2023 | -10.19% 1076/4216 |
8.70% 440/3759 |
-5.97% 2524/3909 |
-5.23% 1385/4055 |
-7.28% 3066/4209 |
| 2022 | -25.48% 1868/3578 |
-17.19% 1316/2804 |
6.56% 1689/3205 |
-15.45% 2456/3430 |
-0.11% 1538/3570 |
| 2021 | 5.55% 770/2717 |
-1.50% 561/1745 |
4.01% 1461/2232 |
-4.30% 1121/2560 |
7.65% 355/2708 |
| 2020 | - - |
- - |
- - |
16.09% 264/1472 |
11.87% 927/1690 |
| 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A | 1.0640 | 56.82% |
| 招商创新增长混合A | 1.0959 | 55.91% |
| 招商品质成长混合C | 1.0224 | 55.47% |
| 招商创新增长混合C | 1.0424 | 54.51% |
| 华泰柏瑞医疗健康C | 2.6332 | 50.85% |
| 大摩优悦安和混合C | 0.8904 | 47.91% |
| 华泰柏瑞医疗健康A | 2.6963 | 47.85% |
| 大摩优悦安和混合A | 0.9071 | 45.00% |
| 中信建投医药健康A | 0.8091 | 43.05% |
| 中信建投医药健康C | 0.7713 | 42.75% |
| 中欧嘉和三年混合A VS. 长安宏观策略混合A(740001) |