导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -28.33% | 4855/4982 |
| 近一周 | -1.41% | 1060/5419 |
| 近一月 | -8.74% | 4867/5423 |
| 近一季 | -31.44% | 5320/5358 |
| 近半年 | -21.85% | 4835/5131 |
| 近一年 | -3.92% | 3092/4733 |
| 近两年 | 42.12% | 2629/4208 |
| 近三年 | 21.80% | 2136/3661 |
| 成立以来 | 67.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.24% 4658/5130 |
32.70% 1636/5464 |
- - |
- - |
| 2025 | 64.18% 414/5130 |
0.17% 3626/4624 |
4.26% 1507/4802 |
18.62% 3056/4970 |
32.52% 5/5130 |
| 2024 | 8.56% 1245/4618 |
0.93% 1156/4340 |
3.00% 644/4442 |
7.25% 3223/4550 |
-2.62% 2335/4618 |
| 2023 | -16.01% 2051/4216 |
10.62% 269/3759 |
1.56% 470/3909 |
-18.91% 3710/4055 |
-7.81% 3264/4209 |
| 2022 | -24.86% 1787/3578 |
-21.35% 2222/2804 |
11.66% 712/3205 |
-4.43% 196/3430 |
-10.47% 3254/3570 |
| 2021 | 29.65% 162/2717 |
-4.54% 941/1745 |
21.02% 303/2232 |
6.85% 285/2560 |
5.04% 657/2708 |
| 2020 | - - |
- - |
- - |
- - |
27.39% 69/1690 |
| 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% |
| 中加优势企业混合A VS. 长安宏观策略混合A(740001) |