导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.44% | 2171/4982 |
| 近一周 | -2.23% | 2370/5419 |
| 近一月 | -6.39% | 3855/5423 |
| 近一季 | -21.97% | 4897/5358 |
| 近半年 | -3.43% | 2402/5131 |
| 近一年 | 1.59% | 2490/4733 |
| 近两年 | 51.07% | 2231/4208 |
| 近三年 | 21.87% | 2132/3661 |
| 成立以来 | -14.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.59% 3039/5130 |
51.37% 985/5464 |
- - |
- - |
| 2025 | 21.05% 3076/5130 |
-0.84% 3891/4624 |
1.14% 2762/4802 |
27.81% 1843/4970 |
-5.56% 3682/5130 |
| 2024 | 6.05% 1572/4618 |
-0.08% 1415/4340 |
-2.58% 2304/4442 |
10.89% 2003/4550 |
-1.76% 2055/4618 |
| 2023 | -12.95% 1503/4216 |
9.04% 407/3759 |
-7.31% 2855/3909 |
-7.55% 1950/4055 |
-6.83% 2877/4209 |
| 2022 | -24.51% 1754/3578 |
-16.94% 1257/2804 |
7.58% 1478/3205 |
-11.64% 1462/3430 |
-4.39% 2474/3570 |
| 2021 | -13.24% 1483/2717 |
-4.77% 969/1745 |
23.42% 235/2232 |
-16.60% 2149/2560 |
-11.48% 2363/2708 |
| 2020 | - - |
- - |
- - |
- - |
12.36% 870/1690 |
| 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% |
| 华泰柏瑞品质优选C VS. 长安宏观策略混合A(740001) |