导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.26% | 4187/4982 |
| 近一周 | 4.32% | 118/5417 |
| 近一月 | 0.37% | 664/5423 |
| 近一季 | -14.19% | 3914/5376 |
| 近半年 | -7.94% | 3419/5131 |
| 近一年 | -11.56% | 3767/4741 |
| 近两年 | 9.73% | 3902/4208 |
| 近三年 | -24.94% | 3538/3661 |
| 成立以来 | -46.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.55% 4778/5130 |
27.27% 1819/5464 |
- - |
- - |
| 2025 | 9.46% 4017/5130 |
-5.28% 4465/4624 |
-1.88% 3855/4802 |
22.15% 2562/4970 |
-3.58% 3153/5130 |
| 2024 | -14.98% 3877/4618 |
-13.05% 3910/4340 |
2.19% 790/4442 |
-0.75% 4350/4550 |
-3.59% 2675/4618 |
| 2023 | -20.78% 2732/4216 |
4.93% 1019/3759 |
-11.54% 3502/3909 |
-4.43% 1174/4055 |
-10.69% 3834/4209 |
| 2022 | -28.52% 2203/3578 |
-15.06% 837/2804 |
5.85% 1842/3205 |
-14.29% 2193/3430 |
-7.25% 2955/3570 |
| 2021 | -6.88% 1294/2717 |
-1.62% 580/1745 |
19.49% 362/2232 |
-14.37% 2055/2560 |
-7.50% 2255/2708 |
| 2020 | - - |
- - |
- - |
- - |
13.50% 757/1690 |
| 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% |
| 广发新经济混合C VS. 长安宏观策略混合A(740001) |