导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.93% | 4351/4982 |
| 近一周 | -3.97% | 4653/5417 |
| 近一月 | -5.61% | 3371/5423 |
| 近一季 | -7.20% | 2353/5358 |
| 近半年 | -14.62% | 4243/5131 |
| 近一年 | -12.39% | 3789/4733 |
| 近两年 | 49.00% | 2329/4208 |
| 近三年 | 20.05% | 2226/3661 |
| 成立以来 | 32.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.00% 3815/5130 |
-2.09% 3605/5464 |
- - |
- - |
| 2025 | 35.23% 1790/5130 |
3.58% 2307/4624 |
-0.93% 3552/4802 |
35.89% 1119/4970 |
-3.02% 2989/5130 |
| 2024 | 6.97% 1441/4618 |
-12.79% 3882/4340 |
-1.29% 1845/4442 |
21.21% 198/4550 |
2.51% 943/4618 |
| 2023 | -10.83% 1176/4216 |
6.12% 783/3759 |
-6.52% 2694/3909 |
-7.76% 2002/4055 |
-2.55% 1108/4209 |
| 2022 | -29.08% 2261/3578 |
-22.31% 2382/2804 |
4.34% 2174/3205 |
-17.29% 2770/3430 |
5.78% 526/3570 |
| 2021 | 20.20% 326/2717 |
-9.05% 1389/1745 |
30.15% 95/2232 |
-5.47% 1263/2560 |
7.42% 385/2708 |
| 2020 | - - |
- - |
- - |
- - |
20.04% 300/1690 |
| 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% |
| 广发聚瑞混合C VS. 长安宏观策略混合A(740001) |