导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.41% | 2483/4982 |
| 近一周 | -2.45% | 3715/5417 |
| 近一月 | -2.66% | 2268/5423 |
| 近一季 | -5.58% | 2243/5376 |
| 近半年 | 1.93% | 1801/5131 |
| 近一年 | -2.92% | 3043/4741 |
| 近两年 | 58.88% | 1962/4208 |
| 近三年 | 41.76% | 1386/3661 |
| 成立以来 | -7.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.98% 3810/5130 |
16.11% 2325/5464 |
- - |
- - |
| 2025 | 29.11% 2345/5130 |
13.08% 371/4624 |
3.54% 1724/4802 |
20.04% 2849/4970 |
-8.13% 4166/5130 |
| 2024 | 17.02% 387/4618 |
5.56% 423/4340 |
-0.85% 1667/4442 |
13.24% 1281/4550 |
-1.27% 1913/4618 |
| 2023 | -18.75% 2498/4216 |
0.13% 2320/3759 |
-4.93% 2175/3909 |
-8.65% 2233/4055 |
-6.57% 2778/4209 |
| 2022 | -32.16% 2468/3578 |
-21.56% 2257/2804 |
5.61% 1894/3205 |
-14.39% 2222/3430 |
-4.35% 2465/3570 |
| 2021 | -0.80% 1029/2717 |
-4.28% 905/1745 |
14.96% 616/2232 |
-7.77% 1545/2560 |
-2.26% 1901/2708 |
| 2020 | - - |
- - |
- - |
- - |
11.88% 926/1690 |
| 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C VS. 长安宏观策略混合A(740001) |