导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.32% | 3836/4982 |
| 近一周 | -4.21% | 4795/5419 |
| 近一月 | -4.38% | 2590/5423 |
| 近一季 | -10.32% | 2997/5358 |
| 近半年 | -8.85% | 3414/5131 |
| 近一年 | -15.52% | 3960/4733 |
| 近两年 | 8.88% | 3906/4208 |
| 近三年 | -6.95% | 3238/3661 |
| 成立以来 | -26.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.72% 4193/5130 |
1.63% 3360/5464 |
- - |
- - |
| 2025 | 8.33% 4064/5130 |
-0.50% 3785/4624 |
9.66% 465/4802 |
5.73% 4375/4970 |
-6.10% 3809/5130 |
| 2024 | 0.66% 2518/4618 |
3.73% 644/4340 |
-6.93% 3501/4442 |
5.12% 3747/4550 |
-0.82% 1763/4618 |
| 2023 | -13.45% 1593/4216 |
1.74% 1864/3759 |
-6.52% 2689/3909 |
-5.27% 1397/4055 |
-3.94% 1644/4209 |
| 2022 | -21.50% 1369/3578 |
-17.19% 1320/2804 |
4.37% 2167/3205 |
-11.59% 1445/3430 |
2.73% 927/3570 |
| 2021 | -10.82% 1416/2717 |
-5.36% 157/179 |
8.95% 34/198 |
-11.81% 191/219 |
-1.92% 1856/2708 |
| 2020 | - - |
- - |
- - |
-1.32% 135/157 |
14.04% 19/173 |
| 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C VS. 长安宏观策略混合A(740001) |