导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.00% | 4483/4982 |
| 近一周 | -4.87% | 5041/5419 |
| 近一月 | -5.79% | 3482/5423 |
| 近一季 | -2.49% | 1380/5358 |
| 近半年 | -13.04% | 4070/5131 |
| 近一年 | -26.32% | 4486/4733 |
| 近两年 | -12.05% | 4169/4208 |
| 近三年 | -40.49% | 3639/3661 |
| 成立以来 | -49.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.45% 4768/5130 |
-4.88% 3845/5464 |
- - |
- - |
| 2025 | -9.75% 4452/5130 |
0.36% 3554/4624 |
-6.54% 4515/4802 |
4.08% 4489/4970 |
-7.55% 4071/5130 |
| 2024 | -11.03% 3674/4618 |
-3.13% 2167/4340 |
-10.76% 4047/4442 |
11.81% 1675/4550 |
-7.95% 3941/4618 |
| 2023 | -22.11% 2858/4216 |
4.03% 1239/3759 |
-16.02% 3722/3909 |
-2.02% 548/4055 |
-9.01% 3580/4209 |
| 2022 | -14.32% 523/3578 |
-22.23% 2370/2804 |
19.11% 102/3205 |
-12.90% 1805/3430 |
6.19% 488/3570 |
| 2021 | -10.64% 1408/2717 |
-5.88% 1104/1745 |
-2.22% 1698/2232 |
-11.57% 1857/2560 |
9.80% 188/2708 |
| 2020 | - - |
- - |
- - |
- - |
12.09% 900/1690 |
| 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% |
| 汇安消费龙头混合A VS. 长安宏观策略混合A(740001) |