导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.68% | 2654/4982 |
| 近一周 | -3.74% | 4497/5419 |
| 近一月 | 1.66% | 191/5423 |
| 近一季 | 4.90% | 325/5358 |
| 近半年 | -4.69% | 2656/5131 |
| 近一年 | 3.40% | 2296/4733 |
| 近两年 | 59.10% | 1903/4208 |
| 近三年 | 10.94% | 2619/3661 |
| 成立以来 | 0.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.69% 3422/5130 |
-9.18% 4355/5464 |
- - |
- - |
| 2025 | 32.72% 1992/5130 |
3.87% 2187/4624 |
4.73% 1358/4802 |
18.19% 3114/4970 |
3.23% 958/5130 |
| 2024 | -1.57% 2857/4618 |
-8.41% 3311/4340 |
-3.30% 2553/4442 |
11.49% 1780/4550 |
-0.31% 1617/4618 |
| 2023 | -25.20% 3153/4216 |
12.29% 196/3759 |
-12.89% 3585/3909 |
-11.55% 2872/4055 |
-13.54% 3993/4209 |
| 2022 | -21.56% 1375/3578 |
-23.67% 2508/2804 |
13.26% 503/3205 |
-16.19% 2598/3430 |
8.25% 324/3570 |
| 2021 | 22.46% 286/2717 |
-3.51% 810/1745 |
18.09% 426/2232 |
0.13% 661/2560 |
7.34% 397/2708 |
| 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% |
| 财通资管均衡价值一年持有期混合 VS. 长安宏观策略混合A(740001) |