导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.38% | 3234/4982 |
| 近一周 | -3.40% | 4156/5417 |
| 近一月 | -2.37% | 1426/5423 |
| 近一季 | -3.89% | 1658/5358 |
| 近半年 | -3.62% | 2442/5131 |
| 近一年 | -6.03% | 3304/4733 |
| 近两年 | 41.18% | 2676/4208 |
| 近三年 | 23.97% | 2019/3661 |
| 成立以来 | -12.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.09% 4064/5130 |
-0.92% 3538/5464 |
- - |
- - |
| 2025 | 31.85% 2087/5130 |
9.04% 769/4624 |
3.98% 1589/4802 |
23.24% 2387/4970 |
-5.65% 3700/5130 |
| 2024 | 13.11% 749/4618 |
2.24% 900/4340 |
6.13% 227/4442 |
9.22% 2602/4550 |
-4.56% 3014/4618 |
| 2023 | -20.39% 2699/4216 |
0.40% 2245/3759 |
-6.34% 2643/3909 |
-5.30% 1410/4055 |
-10.60% 3823/4209 |
| 2022 | -20.41% 1220/3578 |
-16.49% 1149/2804 |
5.81% 1859/3205 |
-18.16% 2863/3430 |
10.06% 210/3570 |
| 2021 | -13.21% 1481/2717 |
6.19% 55/1745 |
5.86% 1318/2232 |
-13.08% 1975/2560 |
-11.18% 2355/2708 |
| 2020 | - - |
- - |
- - |
- - |
9.26% 1146/1690 |
| 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% |
| 国富港股通远见价值混合A VS. 长安宏观策略混合A(740001) |