导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.09% | 1079/4982 |
| 近一周 | -2.90% | 3512/5417 |
| 近一月 | -6.59% | 3975/5423 |
| 近一季 | -11.78% | 3298/5358 |
| 近半年 | 2.81% | 1596/5131 |
| 近一年 | 22.19% | 907/4733 |
| 近两年 | 93.41% | 1000/4208 |
| 近三年 | 59.11% | 877/3661 |
| 成立以来 | -5.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.25% 541/5130 |
26.86% 1842/5464 |
- - |
- - |
| 2025 | 49.07% 908/5130 |
5.66% 1573/4624 |
8.44% 592/4802 |
27.39% 1893/4970 |
2.14% 1244/5130 |
| 2024 | 1.48% 2361/4618 |
-6.24% 2866/4340 |
0.41% 1241/4442 |
11.97% 1625/4550 |
-3.74% 2725/4618 |
| 2023 | -24.31% 3092/4216 |
-0.33% 2437/3759 |
-6.24% 2618/3909 |
-12.21% 3002/4055 |
-7.74% 3236/4209 |
| 2022 | -27.60% 2117/3578 |
-16.78% 1226/2804 |
3.70% 2252/3205 |
-10.59% 1170/3430 |
-6.16% 2806/3570 |
| 2021 | 1.21% 932/2717 |
-9.80% 1439/1745 |
4.38% 1430/2232 |
6.08% 310/2560 |
1.33% 1277/2708 |
| 2020 | - - |
- - |
- - |
- - |
1.68% 1404/1690 |
| 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% |
| 鹏华新兴成长混合C VS. 长安宏观策略混合A(740001) |