导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.78% | 3359/4982 |
| 近一周 | -1.58% | 2773/5417 |
| 近一月 | -7.35% | 4886/5423 |
| 近一季 | -9.85% | 3088/5376 |
| 近半年 | -7.55% | 3345/5131 |
| 近一年 | -6.69% | 3385/4741 |
| 近两年 | 35.39% | 3006/4208 |
| 近三年 | 14.38% | 2513/3661 |
| 成立以来 | 11.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.39% 2611/5130 |
9.58% 2756/5464 |
- - |
- - |
| 2025 | 22.24% 2940/5130 |
-2.35% 4223/4624 |
-0.30% 3342/4802 |
29.47% 1647/4970 |
-3.02% 2987/5130 |
| 2024 | -4.63% 3177/4618 |
-3.58% 2273/4340 |
-8.29% 3778/4442 |
13.33% 1255/4550 |
-4.83% 3114/4618 |
| 2023 | -13.29% 1562/4216 |
1.68% 1889/3759 |
-6.13% 2583/3909 |
-10.20% 2563/4055 |
1.16% 334/4209 |
| 2022 | -22.59% 1512/3578 |
-16.60% 1178/2804 |
9.61% 1055/3205 |
-11.61% 1455/3430 |
-4.20% 2429/3570 |
| 2021 | 14.27% 488/2717 |
-10.31% 1471/1745 |
23.73% 215/2232 |
4.29% 389/2560 |
-1.26% 1752/2708 |
| 2020 | - - |
- - |
- - |
- - |
21.90% 216/1690 |
| 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% |
| 大成创业板两年定开混合C VS. 长安宏观策略混合A(740001) |