导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.57% | 1205/4982 |
| 近一周 | -2.12% | 2151/5417 |
| 近一月 | -7.56% | 4461/5423 |
| 近一季 | -14.66% | 3846/5358 |
| 近半年 | 10.36% | 988/5131 |
| 近一年 | 8.15% | 1800/4733 |
| 近两年 | 62.31% | 1794/4208 |
| 近三年 | 25.39% | 1954/3661 |
| 成立以来 | -19.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.51% 3366/5130 |
59.27% 819/5464 |
- - |
- - |
| 2025 | 20.88% 3090/5130 |
5.44% 1622/4624 |
2.34% 2194/4802 |
17.90% 3151/4970 |
-4.98% 3540/5130 |
| 2024 | -2.81% 3004/4618 |
-4.73% 2571/4340 |
-9.09% 3872/4442 |
8.35% 2870/4550 |
3.56% 801/4618 |
| 2023 | -2.30% 355/4216 |
12.05% 208/3759 |
-3.46% 1645/3909 |
-5.67% 1526/4055 |
-4.25% 1780/4209 |
| 2022 | -34.87% 2577/3578 |
-21.66% 2272/2804 |
3.05% 2344/3205 |
-18.65% 2922/3430 |
-0.82% 1701/3570 |
| 2021 | -3.65% 1156/2717 |
-7.34% 1248/1745 |
5.79% 1325/2232 |
-4.42% 1145/2560 |
2.83% 1007/2708 |
| 2020 | - - |
- - |
- - |
- - |
9.57% 1112/1690 |
| 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C VS. 长安宏观策略混合A(740001) |