导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.81% | 1871/4982 |
| 近一周 | -0.79% | 514/5419 |
| 近一月 | -2.96% | 1738/5423 |
| 近一季 | 1.78% | 655/5358 |
| 近半年 | 1.07% | 1778/5131 |
| 近一年 | -1.81% | 2881/4733 |
| 近两年 | 21.74% | 3526/4208 |
| 近三年 | -0.58% | 3034/3661 |
| 成立以来 | -26.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.89% 1762/5130 |
4.28% 3131/5464 |
- - |
- - |
| 2025 | 2.94% 4269/5130 |
2.11% 2881/4624 |
-1.06% 3585/4802 |
7.84% 4219/4970 |
-5.52% 3673/5130 |
| 2024 | -2.43% 2959/4618 |
1.21% 1086/4340 |
-4.16% 2846/4442 |
8.10% 2933/4550 |
-6.95% 3727/4618 |
| 2023 | -11.18% 1236/4216 |
0.11% 2324/3759 |
-8.28% 3038/3909 |
0.94% 178/4055 |
-4.17% 1747/4209 |
| 2022 | -14.12% 510/3578 |
-15.40% 907/2804 |
8.44% 1286/3205 |
-8.75% 735/3430 |
2.59% 950/3570 |
| 2021 | -19.09% 1551/2717 |
-5.94% 1109/1745 |
7.16% 1220/2232 |
-14.67% 2068/2560 |
-5.93% 2201/2708 |
| 2020 | - - |
- - |
- - |
- - |
14.01% 704/1690 |
| 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% |
| 鹏华匠心精选混合A VS. 长安宏观策略混合A(740001) |