导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.95% | 2108/4982 |
| 近一周 | -2.05% | 2008/5419 |
| 近一月 | -3.13% | 1839/5423 |
| 近一季 | -5.75% | 2056/5358 |
| 近半年 | 0.72% | 1809/5131 |
| 近一年 | 5.42% | 2083/4733 |
| 近两年 | 55.19% | 2050/4208 |
| 近三年 | 35.70% | 1525/3661 |
| 成立以来 | 17.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.52% 3013/5130 |
14.90% 2395/5464 |
- - |
- - |
| 2025 | 23.57% 2813/5130 |
1.14% 3268/4624 |
1.65% 2522/4802 |
19.90% 2871/4970 |
0.25% 1853/5130 |
| 2024 | 13.46% 708/4618 |
3.19% 721/4340 |
-0.59% 1568/4442 |
13.71% 1145/4550 |
-2.74% 2379/4618 |
| 2023 | -8.73% 907/4216 |
4.66% 1093/3759 |
-4.03% 1855/3909 |
-3.19% 828/4055 |
-6.13% 2591/4209 |
| 2022 | -17.77% 878/3578 |
-10.89% 392/2804 |
5.98% 1812/3205 |
-12.23% 1618/3430 |
-0.79% 1696/3570 |
| 2021 | 2.52% 882/2717 |
-0.55% 456/1745 |
4.13% 1452/2232 |
-2.49% 916/2560 |
1.52% 1233/2708 |
| 2020 | - - |
- - |
- - |
- - |
6.19% 1289/1690 |
| 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% |
| 华泰柏瑞量化增强混合C VS. 长安宏观策略混合A(740001) |