导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.56% | 2636/4982 |
| 近一周 | -2.15% | 2217/5419 |
| 近一月 | -11.97% | 5313/5423 |
| 近一季 | -19.19% | 4582/5358 |
| 近半年 | -8.91% | 3424/5131 |
| 近一年 | 20.42% | 974/4733 |
| 近两年 | 104.66% | 831/4208 |
| 近三年 | 62.03% | 831/3661 |
| 成立以来 | 3.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.68% 748/5130 |
38.88% 1391/5464 |
- - |
- - |
| 2025 | 44.89% 1106/5130 |
1.31% 3196/4624 |
-1.48% 3732/4802 |
42.31% 659/4970 |
2.00% 1296/5130 |
| 2024 | 15.49% 510/4618 |
-0.56% 1550/4340 |
-10.28% 4009/4442 |
17.97% 479/4550 |
9.73% 294/4618 |
| 2023 | -28.94% 3342/4216 |
-2.55% 2916/3759 |
0.78% 572/3909 |
-21.65% 3805/4055 |
-7.65% 3201/4209 |
| 2022 | -25.94% 1925/3578 |
-15.06% 836/2804 |
23.37% 21/3205 |
-19.77% 3000/3430 |
-11.90% 3330/3570 |
| 2021 | 7.28% 703/2717 |
-6.87% 1204/1745 |
8.62% 1088/2232 |
3.59% 432/2560 |
2.37% 1088/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银华乐享混合A VS. 长安宏观策略混合A(740001) |