导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.46% | 1768/4982 |
| 近一周 | -2.68% | 3182/5419 |
| 近一月 | -3.81% | 2234/5423 |
| 近一季 | -4.98% | 1898/5358 |
| 近半年 | -8.25% | 3306/5131 |
| 近一年 | 7.31% | 1889/4733 |
| 近两年 | 103.14% | 856/4208 |
| 近三年 | 57.73% | 903/3661 |
| 成立以来 | 14.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.43% 799/5130 |
23.29% 2000/5464 |
- - |
- - |
| 2025 | 23.36% 2832/5130 |
1.94% 2950/4624 |
2.74% 2011/4802 |
26.36% 2017/4970 |
-6.78% 3920/5130 |
| 2024 | 15.87% 480/4618 |
-15.28% 4055/4340 |
-1.33% 1867/4442 |
13.65% 1158/4550 |
21.97% 54/4618 |
| 2023 | 6.45% 105/4216 |
11.45% 234/3759 |
0.85% 559/3909 |
-10.96% 2734/4055 |
6.37% 72/4209 |
| 2022 | -35.21% 2590/3578 |
-22.85% 2449/2804 |
6.65% 1667/3205 |
-14.13% 2142/3430 |
-8.29% 3061/3570 |
| 2021 | -5.78% 1259/2717 |
-1.79% 599/1745 |
8.66% 1081/2232 |
-4.20% 1102/2560 |
-7.83% 2264/2708 |
| 2020 | - - |
- - |
- - |
-0.75% 1184/1472 |
8.37% 1199/1690 |
| 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% |
| 长城创新驱动混合A VS. 长安宏观策略混合A(740001) |