导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.16% | 1223/4982 |
| 近一周 | -3.07% | 3782/5419 |
| 近一月 | -6.76% | 4077/5423 |
| 近一季 | -11.74% | 3288/5358 |
| 近半年 | 7.65% | 1203/5131 |
| 近一年 | 21.38% | 936/4733 |
| 近两年 | 67.40% | 1640/4208 |
| 近三年 | 50.56% | 1077/3661 |
| 成立以来 | 14.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.58% 2679/5130 |
53.09% 952/5464 |
- - |
- - |
| 2025 | 28.90% 2369/5130 |
-1.05% 3929/4624 |
-1.32% 3679/4802 |
36.45% 1074/4970 |
-3.26% 3067/5130 |
| 2024 | 11.77% 871/4618 |
0.87% 1178/4340 |
1.03% 1062/4442 |
11.26% 1859/4550 |
-1.42% 1959/4618 |
| 2023 | -11.63% 1290/4216 |
2.99% 1479/3759 |
-2.26% 1251/3909 |
-6.82% 1785/4055 |
-5.78% 2433/4209 |
| 2022 | -24.37% 1729/3578 |
-17.12% 1303/2804 |
7.29% 1539/3205 |
-11.35% 1375/3430 |
-4.06% 2405/3570 |
| 2021 | 5.40% 777/2717 |
-6.60% 1172/1745 |
13.06% 748/2232 |
-6.77% 1416/2560 |
7.06% 433/2708 |
| 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% |
| 兴业优势产业混合A VS. 长安宏观策略混合A(740001) |