导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.85% | 4076/4982 |
| 近一周 | -3.60% | 4376/5417 |
| 近一月 | -3.48% | 2042/5423 |
| 近一季 | 0.71% | 808/5358 |
| 近半年 | -10.56% | 3691/5131 |
| 近一年 | -17.60% | 4098/4733 |
| 近两年 | 28.67% | 3245/4208 |
| 近三年 | 0.77% | 2992/3661 |
| 成立以来 | -17.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.72% 4194/5130 |
-8.52% 4281/5464 |
- - |
- - |
| 2025 | 18.60% 3314/5130 |
6.38% 1335/4624 |
9.59% 474/4802 |
4.77% 4446/4970 |
-2.90% 2943/5130 |
| 2024 | 4.51% 1843/4618 |
-1.38% 1760/4340 |
-7.22% 3553/4442 |
11.78% 1686/4550 |
2.17% 998/4618 |
| 2023 | -14.84% 1847/4216 |
7.34% 601/3759 |
-4.83% 2130/3909 |
-11.00% 2744/4055 |
-6.32% 2672/4209 |
| 2022 | -28.07% 2171/3578 |
-22.04% 2330/2804 |
10.45% 899/3205 |
-13.67% 2023/3430 |
-3.24% 2233/3570 |
| 2021 | -10.17% 1396/2717 |
-7.84% 1307/1745 |
17.46% 467/2232 |
-18.31% 2185/2560 |
1.58% 1224/2708 |
| 2020 | - - |
- - |
- - |
- - |
22.20% 199/1690 |
| 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% |
| 长安鑫悦消费混合C VS. 长安宏观策略混合A(740001) |