导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.89% | 1491/4982 |
| 近一周 | -2.02% | 1955/5417 |
| 近一月 | -2.48% | 1488/5423 |
| 近一季 | 6.45% | 265/5358 |
| 近半年 | 10.32% | 991/5131 |
| 近一年 | 1.28% | 2520/4733 |
| 近两年 | 45.82% | 2461/4208 |
| 近三年 | 15.89% | 2406/3661 |
| 成立以来 | -7.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.20% 3259/5130 |
13.67% 2475/5464 |
- - |
- - |
| 2025 | 20.56% 3124/5130 |
4.83% 1842/4624 |
2.78% 1991/4802 |
22.88% 2439/4970 |
-8.94% 4303/5130 |
| 2024 | -5.86% 3298/4618 |
-5.90% 2808/4340 |
-3.71% 2700/4442 |
7.44% 3162/4550 |
-3.30% 2578/4618 |
| 2023 | -16.02% 2053/4216 |
-0.68% 2526/3759 |
-8.57% 3086/3909 |
-1.91% 518/4055 |
-5.72% 2406/4209 |
| 2022 | -16.78% 778/3578 |
-14.82% 797/2804 |
8.21% 1340/3205 |
-12.07% 1565/3430 |
2.69% 936/3570 |
| 2021 | 1.16% 936/2717 |
-2.12% 635/1745 |
12.92% 758/2232 |
-8.18% 1571/2560 |
-0.33% 1604/2708 |
| 2020 | - - |
- - |
- - |
- - |
16.13% 548/1690 |
| 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% |
| 交银启汇混合A VS. 长安宏观策略混合A(740001) |