导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.41% | 3788/4982 |
| 近一周 | -2.48% | 3751/5417 |
| 近一月 | -3.66% | 2994/5423 |
| 近一季 | -8.68% | 2883/5376 |
| 近半年 | -8.34% | 3501/5131 |
| 近一年 | -14.56% | 3943/4741 |
| 近两年 | 10.58% | 3885/4208 |
| 近三年 | -5.13% | 3205/3661 |
| 成立以来 | -24.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.63% 4181/5130 |
1.73% 3354/5464 |
- - |
- - |
| 2025 | 8.79% 4050/5130 |
-0.41% 3759/4624 |
9.77% 450/4802 |
5.85% 4368/4970 |
-6.00% 3796/5130 |
| 2024 | 1.06% 2440/4618 |
3.82% 627/4340 |
-6.84% 3487/4442 |
5.24% 3724/4550 |
-0.72% 1732/4618 |
| 2023 | -13.10% 1528/4216 |
1.85% 1833/3759 |
-6.44% 2670/3909 |
-5.16% 1362/4055 |
-3.84% 1600/4209 |
| 2022 | -21.19% 1320/3578 |
-17.11% 1300/2804 |
4.48% 2148/3205 |
-11.50% 1410/3430 |
2.82% 913/3570 |
| 2021 | -10.49% 1403/2717 |
-5.31% 156/179 |
9.07% 33/198 |
-11.73% 190/219 |
-1.82% 1842/2708 |
| 2020 | - - |
- - |
- - |
-1.22% 134/157 |
14.15% 18/173 |
| 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% |
| 博时女性消费主题混合A VS. 长安宏观策略混合A(740001) |