导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.06% | 4283/4982 |
| 近一周 | -2.76% | 3282/5417 |
| 近一月 | -2.26% | 1373/5423 |
| 近一季 | -7.22% | 2355/5358 |
| 近半年 | -15.14% | 4320/5131 |
| 近一年 | -28.88% | 4573/4733 |
| 近两年 | 1.24% | 4039/4208 |
| 近三年 | -26.82% | 3551/3661 |
| 成立以来 | -41.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.86% 2396/5130 |
-12.11% 4666/5464 |
- - |
- - |
| 2025 | 0.87% 4318/5130 |
14.70% 290/4624 |
0.74% 2911/4802 |
2.85% 4561/4970 |
-15.13% 4790/5130 |
| 2024 | -6.47% 3361/4618 |
-3.18% 2172/4340 |
-7.54% 3636/4442 |
7.86% 3014/4550 |
-3.14% 2529/4618 |
| 2023 | -20.74% 2728/4216 |
2.85% 1524/3759 |
-13.56% 3623/3909 |
-3.57% 939/4055 |
-7.55% 3167/4209 |
| 2022 | -19.95% 1162/3578 |
-19.61% 1833/2804 |
16.83% 204/3205 |
-15.88% 2540/3430 |
1.32% 1222/3570 |
| 2021 | -14.66% 1506/2717 |
-9.86% 1443/1745 |
24.97% 183/2232 |
-18.24% 2184/2560 |
-7.34% 2248/2708 |
| 2020 | - - |
- - |
- - |
- - |
15.88% 575/1690 |
| 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% |
| 银华富利精选混合A VS. 长安宏观策略混合A(740001) |