导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.10% | 3053/4982 |
| 近一周 | -2.69% | 3192/5419 |
| 近一月 | -4.54% | 2697/5423 |
| 近一季 | -5.62% | 2031/5358 |
| 近半年 | -12.16% | 3956/5131 |
| 近一年 | -6.88% | 3381/4733 |
| 近两年 | 41.65% | 2657/4208 |
| 近三年 | 17.81% | 2318/3661 |
| 成立以来 | 25.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.43% 798/5130 |
-7.27% 4098/5464 |
- - |
- - |
| 2025 | 23.52% 2817/5130 |
9.39% 709/4624 |
4.21% 1520/4802 |
13.48% 3695/4970 |
-4.52% 3427/5130 |
| 2024 | 10.37% 1009/4618 |
2.94% 758/4340 |
-3.37% 2583/4442 |
17.84% 496/4550 |
-5.84% 3404/4618 |
| 2023 | -16.63% 2164/4216 |
-1.05% 2601/3759 |
-4.82% 2123/3909 |
-1.86% 513/4055 |
-9.80% 3716/4209 |
| 2022 | -14.00% 497/3578 |
-18.96% 1691/2804 |
21.20% 53/3205 |
-14.74% 2314/3430 |
2.71% 932/3570 |
| 2021 | -3.95% 1171/2717 |
-9.33% 1413/1745 |
14.32% 648/2232 |
-7.80% 1552/2560 |
0.50% 1439/2708 |
| 2020 | - - |
- - |
- - |
- - |
23.73% 144/1690 |
| 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% |
| 平安低碳经济混合A VS. 长安宏观策略混合A(740001) |