导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.99% | 2379/4982 |
| 近一周 | -6.94% | 5334/5419 |
| 近一月 | -0.04% | 499/5423 |
| 近一季 | 3.14% | 454/5358 |
| 近半年 | -10.11% | 3629/5131 |
| 近一年 | 1.70% | 2477/4733 |
| 近两年 | 31.75% | 3127/4208 |
| 近三年 | 13.86% | 2494/3661 |
| 成立以来 | -9.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.33% 529/5130 |
-14.46% 4856/5464 |
- - |
- - |
| 2025 | 8.85% 4045/5130 |
-0.56% 3804/4624 |
-0.01% 3233/4802 |
8.64% 4153/4970 |
0.77% 1673/5130 |
| 2024 | 9.08% 1173/4618 |
0.69% 1223/4340 |
-2.33% 2219/4442 |
13.19% 1296/4550 |
-2.00% 2115/4618 |
| 2023 | -20.37% 2697/4216 |
-6.10% 3366/3759 |
-8.82% 3135/3909 |
-1.68% 473/4055 |
-5.41% 2285/4209 |
| 2022 | -23.58% 1624/3578 |
-13.74% 649/2804 |
6.48% 1705/3205 |
-9.13% 824/3430 |
-8.44% 3075/3570 |
| 2021 | 6.90% 713/2717 |
-3.12% 776/1745 |
24.50% 196/2232 |
-9.42% 1674/2560 |
-2.16% 1885/2708 |
| 2020 | - - |
- - |
- - |
- - |
9.19% 1149/1690 |
| 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% |
| 东财量化精选C VS. 长安宏观策略混合A(740001) |