导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.21% | 4411/4982 |
| 近一周 | -3.68% | 4788/5417 |
| 近一月 | -7.97% | 5024/5423 |
| 近一季 | -7.98% | 2731/5376 |
| 近半年 | -17.24% | 4571/5131 |
| 近一年 | -18.40% | 4167/4741 |
| 近两年 | 53.06% | 2201/4208 |
| 近三年 | 7.82% | 2780/3661 |
| 成立以来 | -4.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.12% 2865/5130 |
-7.76% 4159/5464 |
- - |
- - |
| 2025 | 42.90% 1244/5130 |
11.91% 442/4624 |
6.41% 965/4802 |
33.25% 1310/4970 |
-9.95% 4433/5130 |
| 2024 | 0.37% 2564/4618 |
-13.96% 3971/4340 |
-5.51% 3198/4442 |
26.27% 46/4550 |
-2.23% 2212/4618 |
| 2023 | -12.88% 1491/4216 |
-2.01% 2810/3759 |
-2.52% 1311/3909 |
-0.14% 270/4055 |
-8.67% 3510/4209 |
| 2022 | -28.18% 2182/3578 |
-17.75% 1451/2804 |
10.62% 873/3205 |
-22.28% 3118/3430 |
1.56% 1164/3570 |
| 2021 | -0.23% 990/2717 |
-5.67% 1077/1745 |
7.79% 1151/2232 |
-5.56% 1271/2560 |
3.90% 846/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实动力先锋混合C VS. 长安宏观策略混合A(740001) |