导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | - | 2663/4982 |
| 近一周 | -1.90% | 3086/5417 |
| 近一月 | -5.10% | 3924/5423 |
| 近一季 | -14.95% | 4044/5376 |
| 近半年 | -15.42% | 4415/5131 |
| 近一年 | 1.61% | 2576/4741 |
| 近两年 | 44.81% | 2569/4208 |
| 近三年 | 36.65% | 1540/3661 |
| 成立以来 | 13.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
10.71% 205/5130 |
17.14% 2268/5464 |
- - |
- - |
| 2025 | 26.36% 2587/5130 |
5.73% 1543/4624 |
0.16% 3148/4802 |
23.17% 2396/4970 |
-3.13% 3024/5130 |
| 2024 | 7.33% 1392/4618 |
-0.13% 1433/4340 |
6.16% 225/4442 |
2.43% 4157/4550 |
-1.17% 1884/4618 |
| 2023 | -11.05% 1218/4216 |
-4.22% 3187/3759 |
1.69% 458/3909 |
-9.38% 2407/4055 |
0.77% 379/4209 |
| 2022 | -20.87% 1281/3578 |
-13.19% 595/2804 |
3.06% 2342/3205 |
-8.61% 709/3430 |
-3.23% 2230/3570 |
| 2021 | 2.42% 884/2717 |
- - |
- - |
-3.72% 1038/2560 |
4.34% 770/2708 |
| 2020 | - - |
- - |
- - |
- - |
-0.71% 4140/4606 |
| 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% |
| 鹏华启航混合 VS. 长安宏观策略混合A(740001) |