导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.78% | 4588/4982 |
| 近一周 | -4.14% | 4748/5417 |
| 近一月 | -7.87% | 4591/5423 |
| 近一季 | -10.51% | 3042/5358 |
| 近半年 | -19.51% | 4679/5131 |
| 近一年 | -21.13% | 4276/4733 |
| 近两年 | 48.24% | 2355/4208 |
| 近三年 | 6.00% | 2805/3661 |
| 成立以来 | 4.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.27% 3288/5130 |
-10.31% 4455/5464 |
- - |
- - |
| 2025 | 43.53% 1187/5130 |
11.87% 445/4624 |
5.69% 1144/4802 |
33.58% 1276/4970 |
-9.12% 4336/5130 |
| 2024 | 1.31% 2393/4618 |
-12.49% 3850/4340 |
-4.63% 2964/4442 |
23.59% 102/4550 |
-1.78% 2063/4618 |
| 2023 | -10.72% 1161/4216 |
-1.95% 2793/3759 |
-2.57% 1333/3909 |
1.33% 157/4055 |
-7.78% 3251/4209 |
| 2022 | -28.63% 2221/3578 |
-17.30% 1339/2804 |
10.04% 971/3205 |
-22.91% 3132/3430 |
1.74% 1115/3570 |
| 2021 | -2.03% 1087/2717 |
-5.80% 1097/1745 |
8.84% 1071/2232 |
-6.47% 1374/2560 |
2.17% 1116/2708 |
| 2020 | - - |
- - |
- - |
- - |
17.28% 466/1690 |
| 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% |
| 嘉实产业先锋混合C VS. 长安宏观策略混合A(740001) |