导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.07% | 877/4982 |
| 近一周 | -2.04% | 1993/5419 |
| 近一月 | -5.87% | 3523/5423 |
| 近一季 | -5.13% | 1936/5358 |
| 近半年 | 7.34% | 1228/5131 |
| 近一年 | 17.40% | 1097/4733 |
| 近两年 | 70.15% | 1548/4208 |
| 近三年 | 26.21% | 1912/3661 |
| 成立以来 | -23.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.44% 1045/5130 |
39.45% 1367/5464 |
- - |
- - |
| 2025 | 20.03% 3174/5130 |
4.80% 1857/4624 |
-0.39% 3386/4802 |
21.99% 2588/4970 |
-5.74% 3723/5130 |
| 2024 | -0.79% 2753/4618 |
-6.44% 2916/4340 |
-2.27% 2202/4442 |
13.08% 1331/4550 |
-4.05% 2825/4618 |
| 2023 | -22.47% 2897/4216 |
5.48% 911/3759 |
-10.04% 3312/3909 |
-10.48% 2642/4055 |
-8.73% 3526/4209 |
| 2022 | -19.60% 1114/3578 |
-22.19% 2361/2804 |
11.30% 767/3205 |
-13.45% 1973/3430 |
7.27% 410/3570 |
| 2021 | -11.58% 1439/2717 |
-4.76% 966/1745 |
12.27% 801/2232 |
-15.21% 2102/2560 |
-2.48% 1931/2708 |
| 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% |
| 嘉实核心成长混合A VS. 长安宏观策略混合A(740001) |