导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.31% | 2787/4982 |
| 近一周 | -3.36% | 4117/5419 |
| 近一月 | -7.34% | 4369/5423 |
| 近一季 | -7.48% | 2404/5358 |
| 近半年 | -3.68% | 2462/5131 |
| 近一年 | -5.24% | 3225/4733 |
| 近两年 | 27.59% | 3297/4208 |
| 近三年 | -10.66% | 3325/3661 |
| 成立以来 | 11.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.18% 3246/5130 |
15.03% 2388/5464 |
- - |
- - |
| 2025 | 2.73% 4275/5130 |
-0.59% 3815/4624 |
-3.31% 4191/4802 |
12.00% 3843/4970 |
-4.58% 3447/5130 |
| 2024 | -8.66% 3537/4618 |
-14.01% 3975/4340 |
-4.37% 2902/4442 |
14.60% 953/4550 |
-3.08% 2501/4618 |
| 2023 | -6.58% 691/4216 |
9.78% 325/3759 |
-7.96% 2982/3909 |
-3.81% 996/4055 |
-3.88% 1618/4209 |
| 2022 | -13.46% 447/3578 |
-17.66% 1431/2804 |
14.26% 377/3205 |
-13.53% 1989/3430 |
6.37% 471/3570 |
| 2021 | 13.87% 500/2717 |
-3.98% 865/1745 |
22.30% 262/2232 |
-9.87% 1720/2560 |
7.59% 362/2708 |
| 2020 | - - |
- - |
- - |
- - |
21.79% 222/1690 |
| 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C VS. 长安宏观策略混合A(740001) |