导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.26% | 4443/5049 |
| 近一周 | -0.18% | 3196/5126 |
| 近一月 | -10.84% | 3876/5124 |
| 近一季 | -7.26% | 4443/5049 |
| 近半年 | -3.26% | 2693/4839 |
| 近一年 | 64.64% | 355/4488 |
| 近两年 | 45.85% | 1497/4048 |
| 近三年 | 6.80% | 2080/3458 |
| 成立以来 | 18.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.15% 4559/5130 |
- - |
- - |
- - |
| 2025 | 64.91% 403/5130 |
-6.93% 4502/4619 |
6.85% 883/4796 |
58.98% 195/4967 |
4.31% 732/5130 |
| 2024 | -15.46% 3895/4613 |
-12.32% 3817/4340 |
-15.65% 4266/4442 |
3.67% 3987/4545 |
10.25% 264/4613 |
| 2023 | -12.65% 1458/4211 |
5.75% 851/3759 |
8.81% 58/3909 |
-15.93% 3493/4055 |
-9.70% 3688/4209 |
| 2022 | -21.86% 1422/3573 |
- - |
- - |
-13.16% 1888/3430 |
-3.46% 2280/3570 |
| 2021 | 24.24% 248/2712 |
- - |
- - |
3.92% 414/2560 |
1.38% 1365/2895 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 德邦科技创新一年定开混合C VS. 长安宏观策略混合A(740001) |