导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.15% | 2077/4982 |
| 近一周 | -0.17% | 261/5419 |
| 近一月 | -2.16% | 1315/5423 |
| 近一季 | -15.08% | 3926/5358 |
| 近半年 | -2.98% | 2323/5131 |
| 近一年 | 21.55% | 931/4733 |
| 近两年 | 41.23% | 2670/4208 |
| 近三年 | 12.06% | 2574/3661 |
| 成立以来 | -8.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.63% 622/5130 |
27.42% 1808/5464 |
- - |
- - |
| 2025 | 21.12% 3069/5130 |
-3.40% 4358/4624 |
5.90% 1090/4802 |
-2.14% 4703/4970 |
21.00% 26/5130 |
| 2024 | -3.21% 3037/4618 |
2.59% 827/4340 |
-3.14% 2481/4442 |
4.22% 3901/4550 |
-6.53% 3615/4618 |
| 2023 | -14.19% 1729/4216 |
6.03% 800/3759 |
4.78% 191/3909 |
-15.27% 3400/4055 |
-8.83% 3546/4209 |
| 2022 | -28.77% 2233/3578 |
-20.07% 1934/2804 |
16.41% 236/3205 |
-16.88% 2711/3430 |
-7.90% 3031/3570 |
| 2021 | 6.64% 723/2717 |
-0.14% 403/1745 |
13.51% 704/2232 |
-7.23% 1486/2560 |
1.42% 1257/2708 |
| 2020 | - - |
- - |
- - |
- - |
14.46% 672/1690 |
| 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% |
| 汇安价值蓝筹混合A VS. 长安宏观策略混合A(740001) |