导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.99% | 1451/4982 |
| 近一周 | -0.59% | 1876/5419 |
| 近一月 | -3.85% | 3132/5423 |
| 近一季 | -13.37% | 3761/5376 |
| 近半年 | 1.37% | 1854/5131 |
| 近一年 | 12.53% | 1486/4741 |
| 近两年 | 69.98% | 1642/4208 |
| 近三年 | 42.44% | 1363/3661 |
| 成立以来 | -6.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 1904/5130 |
36.93% 1481/5464 |
- - |
- - |
| 2025 | 20.24% 3155/5130 |
2.26% 2825/4624 |
1.68% 2514/4802 |
20.69% 2774/4970 |
-4.18% 3321/5130 |
| 2024 | 9.20% 1160/4618 |
-2.81% 2088/4340 |
-2.19% 2171/4442 |
9.16% 2620/4550 |
5.24% 570/4618 |
| 2023 | -6.03% 632/4216 |
10.18% 290/3759 |
-5.22% 2268/3909 |
-8.70% 2249/4055 |
-1.44% 817/4209 |
| 2022 | -29.77% 2316/3578 |
-23.13% 2471/2804 |
9.85% 1002/3205 |
-4.17% 181/3430 |
-13.21% 3379/3570 |
| 2021 | 3.37% 852/2717 |
-13.56% 1585/1745 |
25.66% 167/2232 |
-7.64% 1531/2560 |
3.03% 979/2708 |
| 2020 | - - |
- - |
- - |
- - |
-1.73% 1447/1690 |
| 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% |
| 天弘创新领航C VS. 长安宏观策略混合A(740001) |