导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.03% | 2738/4982 |
| 近一周 | -3.35% | 4100/5417 |
| 近一月 | -7.31% | 4358/5423 |
| 近一季 | -7.39% | 2387/5358 |
| 近半年 | -3.48% | 2417/5131 |
| 近一年 | -4.86% | 3187/4733 |
| 近两年 | 28.63% | 3246/4208 |
| 近三年 | -9.58% | 3302/3661 |
| 成立以来 | 13.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.08% 3206/5130 |
15.13% 2385/5464 |
- - |
- - |
| 2025 | 3.15% 4262/5130 |
-0.49% 3781/4624 |
-3.21% 4174/4802 |
12.11% 3832/4970 |
-4.47% 3412/5130 |
| 2024 | -8.30% 3515/4618 |
-13.92% 3970/4340 |
-4.26% 2874/4442 |
14.71% 933/4550 |
-2.98% 2466/4618 |
| 2023 | -6.21% 651/4216 |
9.89% 312/3759 |
-7.87% 2960/3909 |
-3.71% 965/4055 |
-3.79% 1580/4209 |
| 2022 | -13.11% 416/3578 |
-17.58% 1406/2804 |
14.38% 363/3205 |
-13.44% 1970/3430 |
6.47% 465/3570 |
| 2021 | 14.33% 486/2717 |
-3.89% 853/1745 |
22.42% 257/2232 |
-9.77% 1710/2560 |
7.69% 353/2708 |
| 2020 | - - |
- - |
- - |
- - |
21.91% 215/1690 |
| 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% |
| 前海联合价值优选混合A VS. 长安宏观策略混合A(740001) |