导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.70% | 3490/4982 |
| 近一周 | 0.26% | 1311/5419 |
| 近一月 | -11.04% | 5319/5423 |
| 近一季 | -8.20% | 2764/5376 |
| 近半年 | -2.45% | 2402/5131 |
| 近一年 | -8.68% | 3561/4741 |
| 近两年 | 31.67% | 3167/4208 |
| 近三年 | 8.39% | 2755/3661 |
| 成立以来 | 21.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.86% 4209/5130 |
13.74% 2468/5464 |
- - |
- - |
| 2025 | 15.48% 3561/5130 |
7.08% 1177/4624 |
6.29% 995/4802 |
2.69% 4572/4970 |
-1.20% 2365/5130 |
| 2024 | 10.80% 958/4618 |
4.96% 501/4340 |
-3.21% 2512/4442 |
19.99% 289/4550 |
-9.11% 4124/4618 |
| 2023 | -17.46% 2305/4216 |
3.03% 1466/3759 |
-8.51% 3076/3909 |
-5.08% 1337/4055 |
-7.75% 3237/4209 |
| 2022 | -11.81% 321/3578 |
-8.18% 214/2804 |
10.07% 965/3205 |
-16.85% 2702/3430 |
4.94% 625/3570 |
| 2021 | 6.41% 736/2717 |
-1.05% 509/1745 |
6.12% 1296/2232 |
-4.22% 1107/2560 |
5.81% 577/2708 |
| 2020 | - - |
- - |
- - |
- - |
25.07% 110/1690 |
| 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% |
| 安信成长动力一年持有混合 VS. 长安宏观策略混合A(740001) |