导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.07% | 3805/4982 |
| 近一周 | -3.82% | 4545/5417 |
| 近一月 | -4.98% | 2937/5423 |
| 近一季 | -15.31% | 3969/5358 |
| 近半年 | -12.05% | 3939/5131 |
| 近一年 | -6.47% | 3348/4733 |
| 近两年 | 44.79% | 2511/4208 |
| 近三年 | 6.51% | 2782/3661 |
| 成立以来 | -31.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.58% 3387/5130 |
13.06% 2518/5464 |
- - |
- - |
| 2025 | 34.31% 1847/5130 |
6.96% 1212/4624 |
2.73% 2015/4802 |
23.45% 2365/4970 |
-0.98% 2286/5130 |
| 2024 | -7.37% 3430/4618 |
-10.20% 3557/4340 |
-2.63% 2331/4442 |
8.64% 2784/4550 |
-2.49% 2291/4618 |
| 2023 | -23.32% 2978/4216 |
-0.28% 2417/3759 |
-8.21% 3027/3909 |
-12.54% 3043/4055 |
-4.22% 1769/4209 |
| 2022 | -25.79% 1907/3578 |
-19.88% 1893/2804 |
7.61% 1473/3205 |
-15.47% 2460/3430 |
1.83% 1093/3570 |
| 2021 | -13.83% 1495/2717 |
-1.82% 603/1745 |
2.88% 1533/2232 |
-13.19% 1989/2560 |
-1.72% 1824/2708 |
| 2020 | - - |
- - |
- - |
- - |
8.03% 1217/1690 |
| 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% |
| 银华多元机遇混合 VS. 长安宏观策略混合A(740001) |