导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.58% | 1048/4982 |
| 近一周 | -2.73% | 3249/5417 |
| 近一月 | -7.06% | 4240/5423 |
| 近一季 | -7.54% | 2411/5358 |
| 近半年 | 5.95% | 1315/5131 |
| 近一年 | 12.40% | 1420/4733 |
| 近两年 | 52.69% | 2152/4208 |
| 近三年 | 12.24% | 2564/3661 |
| 成立以来 | 17.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.33% 1974/5130 |
47.34% 1104/5464 |
- - |
- - |
| 2025 | 7.86% 4083/5130 |
-10.53% 4546/4624 |
-1.23% 3644/4802 |
26.04% 2065/4970 |
-3.16% 3036/5130 |
| 2024 | 9.23% 1156/4618 |
-1.15% 1695/4340 |
1.78% 888/4442 |
5.30% 3711/4550 |
3.11% 861/4618 |
| 2023 | -29.69% 3367/4216 |
14.75% 123/3759 |
-2.00% 1188/3909 |
-25.87% 3871/4055 |
-15.66% 4023/4209 |
| 2022 | -10.72% 260/3578 |
-17.77% 1457/2804 |
6.97% 1606/3205 |
0.34% 35/3430 |
1.17% 1256/3570 |
| 2021 | 40.91% 73/2717 |
-7.89% 1313/1745 |
25.23% 178/2232 |
23.33% 40/2560 |
-0.94% 1696/2708 |
| 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% |
| 国联成长优选混合A VS. 长安宏观策略混合A(740001) |