导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -29.87% | 4887/4982 |
| 近一周 | -3.67% | 4440/5417 |
| 近一月 | -1.90% | 1209/5423 |
| 近一季 | -21.67% | 4867/5358 |
| 近半年 | -33.49% | 5077/5131 |
| 近一年 | -30.09% | 4604/4733 |
| 近两年 | 4.73% | 3982/4208 |
| 近三年 | -22.95% | 3506/3661 |
| 成立以来 | -19.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.62% 4179/5130 |
-11.52% 4592/5464 |
- - |
- - |
| 2025 | 22.76% 2879/5130 |
3.85% 2196/4624 |
-6.54% 4516/4802 |
31.44% 1466/4970 |
-3.77% 3212/5130 |
| 2024 | -2.04% 2915/4618 |
-8.24% 3276/4340 |
-6.42% 3410/4442 |
21.24% 196/4550 |
-5.90% 3428/4618 |
| 2023 | -26.80% 3255/4216 |
-2.31% 2869/3759 |
-11.69% 3514/3909 |
-8.48% 2197/4055 |
-7.29% 3074/4209 |
| 2022 | -25.40% 1856/3578 |
-18.74% 1646/2804 |
10.43% 900/3205 |
-20.47% 3059/3430 |
4.53% 675/3570 |
| 2021 | -3.79% 1161/2717 |
-9.74% 1432/1745 |
14.52% 639/2232 |
-7.77% 1548/2560 |
0.92% 1355/2708 |
| 2020 | - - |
- - |
- - |
- - |
23.08% 156/1690 |
| 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% |
| 平安研究睿选混合C VS. 长安宏观策略混合A(740001) |