导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.01% | 1841/4982 |
| 近一周 | -3.10% | 3834/5419 |
| 近一月 | -3.56% | 2096/5423 |
| 近一季 | -4.25% | 1729/5358 |
| 近半年 | -8.23% | 3301/5131 |
| 近一年 | 15.99% | 1167/4733 |
| 近两年 | 90.57% | 1061/4208 |
| 近三年 | 52.11% | 1032/3661 |
| 成立以来 | 12.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.40% 326/5130 |
-0.86% 3533/5464 |
- - |
- - |
| 2025 | 50.66% 838/5130 |
17.59% 170/4624 |
-2.28% 3970/4802 |
22.52% 2490/4970 |
7.00% 394/5130 |
| 2024 | -1.05% 2787/4618 |
-10.84% 3651/4340 |
-2.77% 2371/4442 |
14.81% 910/4550 |
-0.60% 1697/4618 |
| 2023 | -3.50% 429/4216 |
3.61% 1336/3759 |
7.92% 77/3909 |
-10.35% 2604/4055 |
-3.74% 1564/4209 |
| 2022 | -36.76% 2618/3578 |
-21.88% 2302/2804 |
6.06% 1795/3205 |
-19.94% 3017/3430 |
-4.66% 2534/3570 |
| 2021 | -0.62% 1017/2717 |
-11.42% 1518/1745 |
13.29% 726/2232 |
3.85% 416/2560 |
-4.64% 2104/2708 |
| 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% |
| 兴银景气优选混合C VS. 长安宏观策略混合A(740001) |