导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.39% | 859/3149 |
| 近一周 | -2.11% | 2083/3427 |
| 近一月 | -6.09% | 2818/3435 |
| 近一季 | -13.44% | 2364/3404 |
| 近半年 | 9.62% | 727/3243 |
| 近一年 | 20.01% | 660/3011 |
| 近两年 | 101.34% | 599/2695 |
| 近三年 | 80.01% | 397/2376 |
| 成立以来 | 18.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.87% 3480/5130 |
40.46% 1335/5464 |
- - |
- - |
| 2025 | 61.02% 480/5130 |
9.99% 641/4624 |
-3.10% 4142/4802 |
50.98% 369/4970 |
0.07% 1913/5130 |
| 2024 | 7.87% 1329/4618 |
0.09% 1365/4340 |
3.01% 639/4442 |
7.49% 3141/4550 |
-2.67% 2354/4618 |
| 2023 | -8.22% 846/4216 |
0.79% 2145/3759 |
3.73% 247/3909 |
-6.92% 1807/4055 |
-5.68% 2391/4209 |
| 2022 | -34.40% 2562/3578 |
-19.26% 1768/2804 |
7.38% 1519/3205 |
-18.96% 2960/3430 |
-6.63% 2870/3570 |
| 2021 | 0.80% 947/2717 |
-5.51% 1057/1745 |
7.87% 1145/2232 |
0.62% 617/2560 |
-1.71% 1823/2708 |
| 2020 | - - |
- - |
- - |
- - |
10.76% 1015/1690 |
| 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% |
| 摩根慧见两年持有期混合 VS. 长安宏观策略混合A(740001) |