导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.05% | 3398/4982 |
| 近一周 | -3.77% | 4841/5419 |
| 近一月 | -4.54% | 3627/5423 |
| 近一季 | -3.62% | 1855/5376 |
| 近半年 | -3.76% | 2656/5131 |
| 近一年 | -2.28% | 2980/4741 |
| 近两年 | 45.49% | 2545/4208 |
| 近三年 | 10.95% | 2661/3661 |
| 成立以来 | 17.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.98% 4047/5130 |
10.48% 2682/5464 |
- - |
- - |
| 2025 | 28.92% 2367/5130 |
5.27% 1673/4624 |
-0.92% 3550/4802 |
24.89% 2223/4970 |
-1.02% 2304/5130 |
| 2024 | -1.28% 2819/4618 |
-7.16% 3065/4340 |
-1.47% 1903/4442 |
11.97% 1626/4550 |
-3.63% 2685/4618 |
| 2023 | -10.54% 1127/4216 |
8.59% 447/3759 |
-6.06% 2551/3909 |
-5.33% 1419/4055 |
-7.37% 3097/4209 |
| 2022 | -25.77% 1904/3578 |
-17.27% 1328/2804 |
6.45% 1713/3205 |
-15.53% 2476/3430 |
-0.22% 1555/3570 |
| 2021 | 5.13% 789/2717 |
-1.59% 576/1745 |
3.91% 1473/2232 |
-4.40% 1140/2560 |
7.54% 372/2708 |
| 2020 | - - |
- - |
- - |
15.98% 270/1472 |
11.76% 939/1690 |
| 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 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 中欧嘉和三年混合C VS. 长安宏观策略混合A(740001) |