导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.51% | 1262/4982 |
| 近一周 | -3.08% | 3803/5419 |
| 近一月 | -6.83% | 4126/5423 |
| 近一季 | -11.93% | 3322/5358 |
| 近半年 | 7.20% | 1237/5131 |
| 近一年 | 20.39% | 976/4733 |
| 近两年 | 64.72% | 1739/4208 |
| 近三年 | 46.95% | 1176/3661 |
| 成立以来 | 10.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.79% 2761/5130 |
52.79% 956/5464 |
- - |
- - |
| 2025 | 27.86% 2471/5130 |
-1.24% 3980/4624 |
-1.52% 3750/4802 |
36.18% 1098/4970 |
-3.47% 3117/5130 |
| 2024 | 10.89% 949/4618 |
0.68% 1226/4340 |
0.82% 1121/4442 |
11.04% 1942/4550 |
-1.62% 2019/4618 |
| 2023 | -12.34% 1400/4216 |
2.78% 1552/3759 |
-2.46% 1298/3909 |
-7.00% 1820/4055 |
-5.98% 2511/4209 |
| 2022 | -24.97% 1813/3578 |
-17.29% 1335/2804 |
7.09% 1585/3205 |
-11.53% 1423/3430 |
-4.26% 2449/3570 |
| 2021 | 4.55% 810/2717 |
-6.79% 1194/1745 |
12.84% 765/2232 |
-6.95% 1448/2560 |
6.83% 460/2708 |
| 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C VS. 长安宏观策略混合A(740001) |