导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.13% | 3018/4982 |
| 近一周 | -1.46% | 2664/5417 |
| 近一月 | -2.34% | 2059/5423 |
| 近一季 | -6.99% | 2538/5376 |
| 近半年 | -1.58% | 2239/5131 |
| 近一年 | 3.34% | 2391/4741 |
| 近两年 | 50.56% | 2322/4208 |
| 近三年 | 20.92% | 2226/3661 |
| 成立以来 | 1.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.64% 3720/5130 |
14.65% 2416/5464 |
- - |
- - |
| 2025 | 26.39% 2586/5130 |
6.12% 1423/4624 |
0.36% 3064/4802 |
17.91% 3148/4970 |
0.65% 1719/5130 |
| 2024 | 7.73% 1345/4618 |
-1.92% 1899/4340 |
-1.34% 1869/4442 |
10.04% 2317/4550 |
1.17% 1228/4618 |
| 2023 | -16.78% 2196/4216 |
2.88% 1512/3759 |
-8.14% 3012/3909 |
-4.13% 1095/4055 |
-8.15% 3383/4209 |
| 2022 | -23.32% 1592/3578 |
-15.19% 869/2804 |
6.14% 1779/3205 |
-12.99% 1827/3430 |
-2.10% 1977/3570 |
| 2021 | -1.63% 1071/2717 |
-4.27% 903/1745 |
13.50% 706/2232 |
-9.35% 1664/2560 |
-0.12% 1567/2708 |
| 2020 | - - |
- - |
- - |
- - |
18.23% 410/1690 |
| 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% |
| 兴业睿进混合C VS. 长安宏观策略混合A(740001) |