导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.17% | 3064/4982 |
| 近一周 | -5.17% | 5128/5417 |
| 近一月 | -5.24% | 3112/5423 |
| 近一季 | -9.13% | 2771/5358 |
| 近半年 | -8.16% | 3288/5131 |
| 近一年 | -4.25% | 3126/4733 |
| 近两年 | 26.91% | 3333/4208 |
| 近三年 | 12.44% | 2554/3661 |
| 成立以来 | -11.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.75% 1508/5130 |
0.80% 3417/5464 |
- - |
- - |
| 2025 | 18.94% 3277/5130 |
2.35% 2790/4624 |
2.30% 2217/4802 |
16.21% 3366/4970 |
-2.25% 2732/5130 |
| 2024 | 6.76% 1481/4618 |
5.67% 406/4340 |
0.33% 1267/4442 |
11.73% 1699/4550 |
-9.88% 4238/4618 |
| 2023 | -12.50% 1431/4216 |
11.50% 230/3759 |
-8.36% 3053/3909 |
-7.23% 1882/4055 |
-7.69% 3217/4209 |
| 2022 | -30.37% 2359/3578 |
-18.35% 1569/2804 |
5.39% 1931/3205 |
-13.39% 1954/3430 |
-6.58% 2865/3570 |
| 2021 | -4.35% 1196/2717 |
-1.23% 533/1745 |
23.06% 245/2232 |
-13.97% 2039/2560 |
-8.52% 2290/2708 |
| 2020 | - - |
- - |
- - |
- - |
13.53% 755/1690 |
| 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% |
| 华泰柏瑞优势领航混合C VS. 长安宏观策略混合A(740001) |