导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.07% | 3684/4982 |
| 近一周 | 2.63% | 44/5419 |
| 近一月 | -0.96% | 761/5423 |
| 近一季 | -17.05% | 4278/5358 |
| 近半年 | -6.45% | 2989/5131 |
| 近一年 | 0.94% | 2555/4733 |
| 近两年 | 87.43% | 1117/4208 |
| 近三年 | 16.44% | 2383/3661 |
| 成立以来 | -27.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.28% 4752/5130 |
41.62% 1292/5464 |
- - |
- - |
| 2025 | 73.39% 262/5130 |
2.30% 2814/4624 |
3.58% 1709/4802 |
50.71% 382/4970 |
8.57% 282/5130 |
| 2024 | -17.56% 3957/4618 |
-11.40% 3707/4340 |
-4.50% 2937/4442 |
2.97% 4077/4550 |
-5.38% 3283/4618 |
| 2023 | -41.98% 3515/4216 |
-7.08% 3419/3759 |
-6.13% 2584/3909 |
-22.23% 3825/4055 |
-14.47% 4009/4209 |
| 2022 | -24.22% 1705/3578 |
-17.19% 1319/2804 |
14.09% 396/3205 |
-16.61% 2664/3430 |
-3.81% 2360/3570 |
| 2021 | -0.55% 1012/2717 |
-7.58% 1277/1745 |
17.15% 480/2232 |
-10.07% 1730/2560 |
2.14% 1123/2708 |
| 2020 | - - |
- - |
- - |
- - |
19.22% 343/1690 |
| 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% |
| 中银证券优选行业龙头混合A VS. 长安宏观策略混合A(740001) |