导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.18% | 2697/4982 |
| 近一周 | -4.34% | 5050/5417 |
| 近一月 | -6.56% | 4628/5423 |
| 近一季 | -2.87% | 1668/5376 |
| 近半年 | -5.19% | 2879/5131 |
| 近一年 | 17.39% | 1177/4741 |
| 近两年 | 98.83% | 969/4208 |
| 近三年 | 39.49% | 1443/3661 |
| 成立以来 | 39.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.16% 861/5130 |
-5.62% 3917/5464 |
- - |
- - |
| 2025 | 43.61% 1178/5130 |
6.58% 1289/4624 |
0.03% 3215/4802 |
41.50% 705/4970 |
-4.80% 3498/5130 |
| 2024 | 3.32% 2054/4618 |
-9.77% 3512/4340 |
-8.56% 3813/4442 |
17.22% 562/4550 |
6.82% 455/4618 |
| 2023 | -14.30% 1747/4216 |
3.34% 1381/3759 |
5.26% 173/3909 |
-16.43% 3550/4055 |
-5.73% 2410/4209 |
| 2022 | -34.22% 2557/3578 |
-20.76% 2096/2804 |
9.44% 1097/3205 |
-13.57% 2001/3430 |
-12.24% 3352/3570 |
| 2021 | 46.87% 41/2717 |
-13.92% 1594/1745 |
41.28% 17/2232 |
13.56% 142/2560 |
6.34% 521/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇安泓阳三年持有期混合 VS. 长安宏观策略混合A(740001) |