导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.42% | 2322/4982 |
| 近一周 | -2.76% | 3284/5419 |
| 近一月 | -3.12% | 1829/5423 |
| 近一季 | -5.71% | 2042/5358 |
| 近半年 | 1.01% | 1782/5131 |
| 近一年 | -2.84% | 2995/4733 |
| 近两年 | 60.51% | 1855/4208 |
| 近三年 | 44.35% | 1253/3661 |
| 成立以来 | -3.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.79% 3750/5130 |
16.33% 2313/5464 |
- - |
- - |
| 2025 | 30.14% 2248/5130 |
13.30% 355/4624 |
3.73% 1666/4802 |
20.29% 2827/4970 |
-7.95% 4137/5130 |
| 2024 | 17.95% 330/4618 |
5.77% 387/4340 |
-0.65% 1592/4442 |
13.48% 1204/4550 |
-1.10% 1862/4618 |
| 2023 | -18.10% 2407/4216 |
0.33% 2268/3759 |
-4.74% 2095/3909 |
-8.45% 2191/4055 |
-6.40% 2708/4209 |
| 2022 | -31.62% 2438/3578 |
-21.40% 2230/2804 |
5.81% 1857/3205 |
-14.22% 2171/3430 |
-4.15% 2424/3570 |
| 2021 | - 980/2717 |
-4.09% 881/1745 |
15.19% 599/2232 |
-7.58% 1522/2560 |
-2.06% 1873/2708 |
| 2020 | - - |
- - |
- - |
- - |
12.11% 896/1690 |
| 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% |
| 中欧责任投资混合A VS. 长安宏观策略混合A(740001) |