导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.14% | 2879/4982 |
| 近一周 | -5.22% | 5275/5417 |
| 近一月 | 0.24% | 691/5423 |
| 近一季 | -7.08% | 2564/5376 |
| 近半年 | -12.43% | 4090/5131 |
| 近一年 | 14.44% | 1362/4741 |
| 近两年 | 68.50% | 1679/4208 |
| 近三年 | 9.72% | 2714/3661 |
| 成立以来 | -23.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.21% 1115/5130 |
-0.11% 3475/5464 |
- - |
- - |
| 2025 | 49.56% 886/5130 |
4.27% 2040/4624 |
3.86% 1626/4802 |
24.92% 2220/4970 |
10.56% 179/5130 |
| 2024 | -18.59% 3992/4618 |
-14.17% 3988/4340 |
-0.64% 1587/4442 |
-1.84% 4384/4550 |
-2.75% 2387/4618 |
| 2023 | -25.98% 3200/4216 |
-0.21% 2399/3759 |
-15.04% 3691/3909 |
-1.78% 490/4055 |
-11.11% 3866/4209 |
| 2022 | -30.54% 2371/3578 |
-13.56% 631/2804 |
4.53% 2133/3205 |
-16.70% 2679/3430 |
-7.71% 3007/3570 |
| 2021 | -4.94% 1223/2717 |
-0.04% 390/1745 |
18.52% 405/2232 |
-14.48% 2059/2560 |
-6.17% 2206/2708 |
| 2020 | - - |
- - |
- - |
- - |
10.26% 1057/1690 |
| 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% |
| 广发聚丰混合C VS. 长安宏观策略混合A(740001) |