导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.53% | 1427/4982 |
| 近一周 | -2.01% | 1931/5419 |
| 近一月 | -6.31% | 3811/5423 |
| 近一季 | -17.50% | 4333/5358 |
| 近半年 | -0.47% | 1932/5131 |
| 近一年 | 19.18% | 1024/4733 |
| 近两年 | 87.16% | 1126/4208 |
| 近三年 | 58.11% | 894/3661 |
| 成立以来 | 40.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.27% 2568/5130 |
50.46% 1008/5464 |
- - |
- - |
| 2025 | 38.98% 1539/5130 |
1.87% 2991/4624 |
-0.45% 3408/4802 |
37.08% 1030/4970 |
-0.02% 1942/5130 |
| 2024 | 6.53% 1509/4618 |
-1.24% 1715/4340 |
-0.21% 1440/4442 |
9.33% 2564/4550 |
-1.13% 1874/4618 |
| 2023 | -15.18% 1901/4216 |
0.04% 2347/3759 |
-7.70% 2934/3909 |
-6.17% 1637/4055 |
-2.10% 965/4209 |
| 2022 | -22.31% 1481/3578 |
-18.36% 1571/2804 |
7.82% 1437/3205 |
-11.80% 1506/3430 |
0.08% 1492/3570 |
| 2021 | 24.53% 237/2717 |
8.47% 30/1745 |
17.72% 449/2232 |
-10.22% 1744/2560 |
8.63% 273/2708 |
| 2020 | - - |
- - |
- - |
- - |
11.68% 943/1690 |
| 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% |
| 圆信永丰研究精选混合C VS. 长安宏观策略混合A(740001) |