导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.94% | 2247/4982 |
| 近一周 | -1.90% | 1731/5419 |
| 近一月 | -2.68% | 1588/5423 |
| 近一季 | -6.20% | 2166/5358 |
| 近半年 | -1.43% | 2078/5131 |
| 近一年 | 6.57% | 1963/4733 |
| 近两年 | 57.00% | 1980/4208 |
| 近三年 | 21.11% | 2170/3661 |
| 成立以来 | -28.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.29% 2574/5130 |
14.06% 2453/5464 |
- - |
- - |
| 2025 | 25.15% 2674/5130 |
0.02% 3670/4624 |
2.94% 1934/4802 |
20.59% 2788/4970 |
0.80% 1663/5130 |
| 2024 | -1.76% 2877/4618 |
-6.77% 2981/4340 |
-7.28% 3572/4442 |
20.75% 224/4550 |
-5.89% 3422/4618 |
| 2023 | -23.69% 3022/4216 |
-4.49% 3221/3759 |
-12.74% 3578/3909 |
-5.71% 1537/4055 |
-2.91% 1269/4209 |
| 2022 | -28.52% 2202/3578 |
-18.13% 1535/2804 |
11.63% 715/3205 |
-18.83% 2948/3430 |
-3.64% 2325/3570 |
| 2021 | -6.43% 1284/2717 |
-8.27% 1351/1745 |
24.14% 204/2232 |
-12.39% 1917/2560 |
-6.21% 2209/2708 |
| 2020 | - - |
- - |
- - |
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- - |
| 2019 | - - |
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| 2018 | - - |
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- - |
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| 2017 | - - |
- - |
- - |
- - |
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| 2016 | - - |
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- - |
- - |
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| 2015 | - - |
- - |
- - |
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| 2014 | - - |
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| 2013 | - - |
- - |
- - |
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- - |
| 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% |
| 嘉实优质精选混合A VS. 长安宏观策略混合A(740001) |