导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.65% | 3140/4982 |
| 近一周 | -2.70% | 3206/5417 |
| 近一月 | -4.61% | 2726/5423 |
| 近一季 | -5.81% | 2061/5358 |
| 近半年 | -12.52% | 4006/5131 |
| 近一年 | -7.62% | 3442/4733 |
| 近两年 | 39.39% | 2757/4208 |
| 近三年 | 15.00% | 2453/3661 |
| 成立以来 | 19.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.23% 848/5130 |
-7.47% 4117/5464 |
- - |
- - |
| 2025 | 22.55% 2911/5130 |
9.19% 743/4624 |
4.00% 1577/4802 |
13.25% 3712/4970 |
-4.70% 3478/5130 |
| 2024 | 9.48% 1128/4618 |
2.74% 790/4340 |
-3.57% 2650/4442 |
17.62% 513/4550 |
-6.05% 3474/4618 |
| 2023 | -17.30% 2277/4216 |
-1.25% 2634/3759 |
-5.00% 2200/3909 |
-2.07% 561/4055 |
-9.98% 3747/4209 |
| 2022 | -14.68% 561/3578 |
-19.12% 1737/2804 |
20.96% 58/3205 |
-14.92% 2359/3430 |
2.50% 970/3570 |
| 2021 | -4.71% 1214/2717 |
-9.50% 1423/1745 |
14.10% 662/2232 |
-7.99% 1561/2560 |
0.30% 1489/2708 |
| 2020 | - - |
- - |
- - |
- - |
23.48% 147/1690 |
| 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C VS. 长安宏观策略混合A(740001) |