导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.29% | 4500/4982 |
| 近一周 | -4.88% | 5044/5419 |
| 近一月 | -5.83% | 3503/5423 |
| 近一季 | -2.61% | 1407/5358 |
| 近半年 | -13.27% | 4097/5131 |
| 近一年 | -26.70% | 4504/4733 |
| 近两年 | -12.93% | 4172/4208 |
| 近三年 | -41.38% | 3643/3661 |
| 成立以来 | -51.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.55% 4777/5130 |
-5.00% 3853/5464 |
- - |
- - |
| 2025 | -10.21% 4455/5130 |
0.23% 3611/4624 |
-6.65% 4521/4802 |
3.94% 4499/4970 |
-7.68% 4095/5130 |
| 2024 | -11.48% 3692/4618 |
-3.27% 2196/4340 |
-10.88% 4061/4442 |
11.67% 1721/4550 |
-8.05% 3967/4618 |
| 2023 | -22.50% 2901/4216 |
3.90% 1274/3759 |
-16.11% 3724/3909 |
-2.15% 588/4055 |
-9.13% 3598/4209 |
| 2022 | -14.74% 569/3578 |
-22.32% 2386/2804 |
18.97% 107/3205 |
-13.01% 1837/3430 |
6.05% 497/3570 |
| 2021 | -11.07% 1422/2717 |
-5.99% 1116/1745 |
-2.34% 1705/2232 |
-11.68% 1870/2560 |
9.67% 194/2708 |
| 2020 | - - |
- - |
- - |
- - |
11.95% 917/1690 |
| 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C VS. 长安宏观策略混合A(740001) |