导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.88% | 1182/4982 |
| 近一周 | -2.12% | 2151/5417 |
| 近一月 | -7.52% | 4440/5423 |
| 近一季 | -14.57% | 3822/5358 |
| 近半年 | 10.58% | 979/5131 |
| 近一年 | 8.59% | 1751/4733 |
| 近两年 | 63.65% | 1762/4208 |
| 近三年 | 26.91% | 1880/3661 |
| 成立以来 | -17.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.42% 3336/5130 |
59.44% 812/5464 |
- - |
- - |
| 2025 | 21.39% 3035/5130 |
5.55% 1594/4624 |
2.44% 2142/4802 |
18.02% 3137/4970 |
-4.87% 3512/5130 |
| 2024 | -2.44% 2962/4618 |
-4.65% 2551/4340 |
-8.98% 3858/4442 |
8.47% 2842/4550 |
3.64% 791/4618 |
| 2023 | -1.90% 334/4216 |
12.17% 202/3759 |
-3.37% 1611/3909 |
-5.59% 1495/4055 |
-4.14% 1730/4209 |
| 2022 | -34.60% 2569/3578 |
-21.58% 2262/2804 |
3.15% 2330/3205 |
-18.58% 2915/3430 |
-0.71% 1671/3570 |
| 2021 | -3.28% 1135/2717 |
-7.25% 1241/1745 |
5.89% 1314/2232 |
-4.32% 1126/2560 |
2.94% 996/2708 |
| 2020 | - - |
- - |
- - |
- - |
9.69% 1098/1690 |
| 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% |
| 民生加银新动能一年定开混合A VS. 长安宏观策略混合A(740001) |