导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -20.76% | 4689/4982 |
| 近一周 | -0.33% | 1692/5417 |
| 近一月 | -6.19% | 4464/5423 |
| 近一季 | -23.90% | 5076/5376 |
| 近半年 | -23.97% | 4953/5131 |
| 近一年 | -15.36% | 3986/4741 |
| 近两年 | 29.53% | 3249/4208 |
| 近三年 | 6.27% | 2829/3661 |
| 成立以来 | -3.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.17% 3570/5130 |
18.77% 2195/5464 |
- - |
- - |
| 2025 | 31.98% 2067/5130 |
-2.91% 4299/4624 |
0.54% 2992/4802 |
30.73% 1530/4970 |
3.43% 909/5130 |
| 2024 | 3.15% 2079/4618 |
-3.43% 2242/4340 |
-6.94% 3504/4442 |
20.22% 275/4550 |
-4.52% 2999/4618 |
| 2023 | -32.80% 3442/4216 |
-7.04% 3418/3759 |
-12.58% 3566/3909 |
-14.51% 3307/4055 |
-3.28% 1407/4209 |
| 2022 | -24.21% 1704/3578 |
-17.51% 1391/2804 |
11.99% 657/3205 |
-13.32% 1940/3430 |
-5.36% 2669/3570 |
| 2021 | 3.99% 828/2717 |
-7.35% 1250/1745 |
16.47% 523/2232 |
-4.30% 1120/2560 |
0.70% 1404/2708 |
| 2020 | - - |
- - |
- - |
4.36% 1040/1472 |
11.83% 931/1690 |
| 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% |
| 广发双擎升级混合C VS. 长安宏观策略混合A(740001) |