导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.16% | 3149/4982 |
| 近一周 | -0.44% | 1757/5417 |
| 近一月 | -3.82% | 3107/5423 |
| 近一季 | -20.48% | 4770/5376 |
| 近半年 | -5.91% | 3026/5131 |
| 近一年 | -5.48% | 3284/4741 |
| 近两年 | 37.04% | 2909/4208 |
| 近三年 | 12.14% | 2609/3661 |
| 成立以来 | -21.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.47% 3353/5130 |
30.63% 1701/5464 |
- - |
- - |
| 2025 | 22.40% 2921/5130 |
1.42% 3161/4624 |
-5.69% 4459/4802 |
36.95% 1036/4970 |
-6.56% 3877/5130 |
| 2024 | -0.44% 2708/4618 |
-4.05% 2374/4340 |
-0.51% 1541/4442 |
12.52% 1483/4550 |
-7.31% 3807/4618 |
| 2023 | -21.53% 2804/4216 |
-3.98% 3153/3759 |
-11.41% 3485/3909 |
-2.57% 694/4055 |
-5.32% 2233/4209 |
| 2022 | -27.27% 2094/3578 |
-18.16% 1538/2804 |
13.70% 435/3205 |
-18.62% 2919/3430 |
-3.96% 2387/3570 |
| 2021 | -3.62% 1154/2717 |
-10.85% 1490/1745 |
23.33% 238/2232 |
-8.04% 1563/2560 |
-4.68% 2110/2708 |
| 2020 | - - |
- - |
- - |
- - |
15.25% 622/1690 |
| 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% |
| 中欧阿尔法混合C VS. 长安宏观策略混合A(740001) |