导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.32% | 1795/4982 |
| 近一周 | -1.64% | 1343/5419 |
| 近一月 | -1.84% | 1177/5423 |
| 近一季 | -1.44% | 1215/5358 |
| 近半年 | -3.47% | 2413/5131 |
| 近一年 | 14.27% | 1270/4733 |
| 近两年 | 41.53% | 2664/4208 |
| 近三年 | 23.78% | 2029/3661 |
| 成立以来 | -6.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.05% 1155/5130 |
3.25% 3217/5464 |
- - |
- - |
| 2025 | 21.21% 3054/5130 |
0.19% 3621/4624 |
3.36% 1776/4802 |
9.07% 4110/4970 |
7.31% 367/5130 |
| 2024 | 6.74% 1484/4618 |
4.96% 502/4340 |
0.88% 1100/4442 |
7.07% 3271/4550 |
-5.85% 3409/4618 |
| 2023 | -19.44% 2588/4216 |
-0.83% 2559/3759 |
-9.11% 3174/3909 |
-2.69% 719/4055 |
-8.16% 3387/4209 |
| 2022 | -28.58% 2212/3578 |
-19.26% 1766/2804 |
13.54% 459/3205 |
-12.96% 1822/3430 |
-10.50% 3257/3570 |
| 2021 | -5.82% 1262/2717 |
-5.04% 1002/1745 |
10.53% 949/2232 |
-8.22% 1576/2560 |
-2.23% 1894/2708 |
| 2020 | - - |
- - |
- - |
- - |
18.79% 369/1690 |
| 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% |
| 民生加银景气行业混合C VS. 长安宏观策略混合A(740001) |