导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.61% | 2843/4982 |
| 近一周 | -2.11% | 2130/5419 |
| 近一月 | -4.76% | 2802/5423 |
| 近一季 | -9.73% | 2878/5358 |
| 近半年 | -5.27% | 2767/5131 |
| 近一年 | 4.04% | 2235/4733 |
| 近两年 | 45.71% | 2467/4208 |
| 近三年 | 3.59% | 2902/3661 |
| 成立以来 | -10.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.89% 2405/5130 |
13.78% 2466/5464 |
- - |
- - |
| 2025 | 27.23% 2520/5130 |
0.80% 3382/4624 |
-2.22% 3958/4802 |
28.24% 1795/4970 |
0.66% 1716/5130 |
| 2024 | -3.36% 3053/4618 |
-0.01% 1397/4340 |
-3.58% 2655/4442 |
9.68% 2441/4550 |
-8.61% 4061/4618 |
| 2023 | -25.59% 3176/4216 |
1.56% 1914/3759 |
-14.66% 3678/3909 |
-3.24% 842/4055 |
-11.26% 3880/4209 |
| 2022 | -21.24% 1327/3578 |
-21.72% 2276/2804 |
16.28% 240/3205 |
-14.72% 2309/3430 |
1.47% 1183/3570 |
| 2021 | 1.75% 914/2717 |
-2.46% 688/1745 |
17.71% 450/2232 |
-13.68% 2021/2560 |
2.67% 1034/2708 |
| 2020 | - - |
- - |
- - |
- - |
16.06% 554/1690 |
| 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% |
| 汇添富中盘价值精选混合C VS. 长安宏观策略混合A(740001) |