导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.81% | 1173/4982 |
| 近一周 | -3.37% | 4610/5417 |
| 近一月 | -6.53% | 4619/5423 |
| 近一季 | -9.68% | 3059/5376 |
| 近半年 | 7.04% | 1349/5131 |
| 近一年 | 11.77% | 1562/4741 |
| 近两年 | 51.79% | 2258/4208 |
| 近三年 | 10.92% | 2662/3661 |
| 成立以来 | 13.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.18% 2034/5130 |
47.12% 1114/5464 |
- - |
- - |
| 2025 | 7.22% 4113/5130 |
-10.66% 4547/4624 |
-1.38% 3705/4802 |
25.84% 2091/4970 |
-3.30% 3083/5130 |
| 2024 | 8.56% 1248/4618 |
-1.29% 1735/4340 |
1.62% 931/4442 |
5.13% 3744/4550 |
2.94% 880/4618 |
| 2023 | -30.10% 3382/4216 |
14.59% 130/3759 |
-2.15% 1225/3909 |
-25.98% 3872/4055 |
-15.79% 4024/4209 |
| 2022 | -11.26% 284/3578 |
-17.91% 1490/2804 |
6.81% 1636/3205 |
0.19% 42/3430 |
1.01% 1282/3570 |
| 2021 | 39.66% 77/2717 |
-8.23% 1347/1745 |
24.94% 184/2232 |
23.15% 42/2560 |
-1.08% 1722/2708 |
| 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C VS. 长安宏观策略混合A(740001) |