导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -23.35% | 4770/4982 |
| 近一周 | -1.51% | 2715/5417 |
| 近一月 | -4.37% | 3516/5423 |
| 近一季 | -8.54% | 2841/5376 |
| 近半年 | -19.41% | 4745/5131 |
| 近一年 | -33.06% | 4673/4741 |
| 近两年 | 7.48% | 3946/4208 |
| 近三年 | -14.20% | 3403/3661 |
| 成立以来 | -36.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-14.00% 4881/5130 |
-6.12% 3980/5464 |
- - |
- - |
| 2025 | 8.85% 4043/5130 |
13.10% 367/4624 |
-1.64% 3789/4802 |
13.19% 3723/4970 |
-13.55% 4696/5130 |
| 2024 | 17.95% 329/4618 |
- 1388/4340 |
-1.93% 2065/4442 |
20.75% 225/4550 |
-0.40% 1637/4618 |
| 2023 | -23.05% 2954/4216 |
1.57% 1911/3759 |
-8.08% 3003/3909 |
-7.14% 1858/4055 |
-11.25% 3879/4209 |
| 2022 | -27.05% 2071/3578 |
-18.70% 1637/2804 |
9.19% 1139/3205 |
-16.52% 2649/3430 |
-1.58% 1859/3570 |
| 2021 | -8.38% 1346/2717 |
-7.66% 1285/1745 |
6.81% 1242/2232 |
-8.70% 1617/2560 |
1.75% 1192/2708 |
| 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% |
| 交银施罗德启欣混合 VS. 长安宏观策略混合A(740001) |