导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.52% | 3618/4982 |
| 近一周 | -2.62% | 3070/5419 |
| 近一月 | -1.58% | 1039/5423 |
| 近一季 | -0.60% | 1052/5358 |
| 近半年 | -9.91% | 3596/5131 |
| 近一年 | -0.69% | 2751/4733 |
| 近两年 | 52.53% | 2165/4208 |
| 近三年 | 20.21% | 2216/3661 |
| 成立以来 | 8.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.59% 4172/5130 |
-1.58% 3577/5464 |
- - |
- - |
| 2025 | 41.41% 1355/5130 |
5.98% 1457/4624 |
3.75% 1659/4802 |
25.99% 2070/4970 |
2.08% 1270/5130 |
| 2024 | 0.04% 2618/4618 |
-1.83% 1880/4340 |
-1.07% 1754/4442 |
11.42% 1804/4550 |
-7.55% 3856/4618 |
| 2023 | -19.78% 2634/4216 |
-0.51% 2489/3759 |
-10.32% 3351/3909 |
-3.58% 940/4055 |
-6.76% 2849/4209 |
| 2022 | -21.94% 1439/3578 |
-16.49% 1147/2804 |
6.50% 1701/3205 |
-15.88% 2539/3430 |
4.33% 698/3570 |
| 2021 | 0.36% 964/2717 |
- - |
- - |
-9.57% 1687/2560 |
1.32% 1278/2708 |
| 2020 | - - |
- - |
- - |
3.33% 3079/4267 |
15.22% 1188/4606 |
| 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 | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 招商成长精选一年定开混合C VS. 长安宏观策略混合A(740001) |