导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.48% | 2452/4982 |
| 近一周 | -5.43% | 5175/5419 |
| 近一月 | -2.18% | 1327/5423 |
| 近一季 | -8.96% | 2739/5358 |
| 近半年 | -5.00% | 2727/5131 |
| 近一年 | 2.46% | 2389/4733 |
| 近两年 | 90.33% | 1067/4208 |
| 近三年 | 28.86% | 1781/3661 |
| 成立以来 | 96.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.23% 3271/5130 |
19.20% 2173/5464 |
- - |
- - |
| 2025 | 30.68% 2195/5130 |
10.63% 577/4624 |
4.96% 1308/4802 |
12.33% 3807/4970 |
0.19% 1868/5130 |
| 2024 | -7.50% 3439/4618 |
-15.07% 4043/4340 |
-14.20% 4216/4442 |
13.30% 1266/4550 |
12.05% 208/4618 |
| 2023 | -0.49% 278/4216 |
7.76% 549/3759 |
-3.79% 1773/3909 |
-10.47% 2640/4055 |
7.22% 59/4209 |
| 2022 | -14.67% 559/3578 |
-16.04% 1041/2804 |
0.55% 2558/3205 |
-5.23% 275/3430 |
6.65% 458/3570 |
| 2021 | 67.22% 7/2717 |
- - |
- - |
11.28% 179/2560 |
26.05% 2/2708 |
| 2020 | - - |
- - |
- - |
- - |
8.36% 2337/4606 |
| 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% |
| 华夏磐利一年定开混合C VS. 长安宏观策略混合A(740001) |