导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.90% | 1457/4964 |
| 近一周 | 0.15% | 1375/5393 |
| 近一月 | -3.01% | 2508/5399 |
| 近一季 | -7.12% | 2559/5356 |
| 近半年 | 7.44% | 1313/5111 |
| 近一年 | 10.84% | 1650/4723 |
| 近两年 | 81.17% | 1311/4194 |
| 近三年 | 48.62% | 1184/3647 |
| 成立以来 | 9.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.15% 3567/5130 |
35.97% 1516/5464 |
- - |
- - |
| 2025 | 30.56% 2210/5130 |
3.98% 2143/4624 |
2.62% 2060/4802 |
25.64% 2118/4970 |
-2.62% 2844/5130 |
| 2024 | 7.49% 1368/4618 |
-3.69% 2298/4340 |
-3.93% 2769/4442 |
16.14% 707/4550 |
0.04% 1507/4618 |
| 2023 | -5.17% 555/4216 |
6.15% 777/3759 |
-3.90% 1805/3909 |
-3.46% 903/4055 |
-3.72% 1556/4209 |
| 2022 | -21.87% 1429/3578 |
-16.54% 1164/2804 |
2.99% 2351/3205 |
-11.29% 1357/3430 |
2.46% 979/3570 |
| 2021 | -2.31% 1103/2717 |
-4.11% 884/1745 |
8.14% 1122/2232 |
-7.88% 1554/2560 |
2.27% 1103/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城量化成长演化混合 VS. 长安宏观策略混合A(740001) |