导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.49% | 3391/4982 |
| 近一周 | -1.23% | 876/5419 |
| 近一月 | 0.21% | 438/5423 |
| 近一季 | -0.27% | 997/5358 |
| 近半年 | -6.53% | 3008/5131 |
| 近一年 | -7.11% | 3403/4733 |
| 近两年 | 18.71% | 3628/4208 |
| 近三年 | 9.36% | 2686/3661 |
| 成立以来 | 0.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.63% 3052/5130 |
-6.26% 4000/5464 |
- - |
- - |
| 2025 | 9.73% 3999/5130 |
2.83% 2580/4624 |
1.73% 2488/4802 |
7.17% 4272/4970 |
-2.12% 2695/5130 |
| 2024 | 8.00% 1314/4618 |
-2.78% 2076/4340 |
0.80% 1128/4442 |
11.21% 1883/4550 |
-0.90% 1791/4618 |
| 2023 | -5.52% 590/4216 |
2.16% 1738/3759 |
-2.57% 1331/3909 |
-2.50% 683/4055 |
-2.65% 1153/4209 |
| 2022 | -20.35% 1210/3578 |
-18.58% 1612/2804 |
6.46% 1711/3205 |
-11.56% 1435/3430 |
3.90% 770/3570 |
| 2021 | -17.09% 1531/2717 |
-9.23% 1401/1745 |
11.50% 861/2232 |
-14.96% 2090/2560 |
-3.67% 2033/2708 |
| 2020 | - - |
- - |
- - |
5.86% 971/1472 |
22.04% 208/1690 |
| 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% |
| 鹏华成长价值混合A VS. 长安宏观策略混合A(740001) |