导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.83% | 1600/4982 |
| 近一周 | -1.63% | 1326/5419 |
| 近一月 | -2.36% | 1418/5423 |
| 近一季 | -13.38% | 3602/5358 |
| 近半年 | 7.17% | 1238/5131 |
| 近一年 | 3.42% | 2294/4733 |
| 近两年 | 56.49% | 1999/4208 |
| 近三年 | 21.40% | 2153/3661 |
| 成立以来 | -10.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.56% 3374/5130 |
37.81% 1444/5464 |
- - |
- - |
| 2025 | 21.22% 3053/5130 |
5.56% 1593/4624 |
2.27% 2224/4802 |
18.26% 3108/4970 |
-5.05% 3561/5130 |
| 2024 | -2.19% 2935/4618 |
-4.69% 2562/4340 |
-8.89% 3849/4442 |
8.58% 2810/4550 |
3.74% 774/4618 |
| 2023 | 2.99% 178/4216 |
16.79% 89/3759 |
-1.53% 1072/3909 |
-6.34% 1681/4055 |
-4.37% 1833/4209 |
| 2022 | -34.45% 2564/3578 |
-21.99% 2320/2804 |
3.92% 2232/3205 |
-18.02% 2850/3430 |
-1.37% 1825/3570 |
| 2021 | 3.69% 842/2717 |
-6.92% 1210/1745 |
9.27% 1035/2232 |
-2.25% 883/2560 |
4.29% 782/2708 |
| 2020 | - - |
- - |
- - |
- - |
7.50% 1234/1690 |
| 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% |
| 民生加银新兴产业混合C VS. 长安宏观策略混合A(740001) |